SPDR® MSCI Europe Technology ETF EUR (LSE:ITEC) - Overview

ETF Report

SPDR® MSCI Europe Technology UCITS ETF (EUR) ITEC

Closing Price
EUR49.90

1 Day Change
-0.31|-0.62%

As of 02/12/2016

Last Close49.90
52-Wk Range45.66 - 54.56
Yield %0.00
ISINIE00BKWQ0K51
Volume6
Premium %0.10

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---15.30-0.96
Category---14.329.87
Benchmark---16.7012.55
  • Fund: SPDR® MSCI Europe Technology UCITS ETF (EUR)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-3.366.799.94
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BKWQ0K51
NAV 02/12/2016EUR 49.90
Day Change-0.62%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/20168.91 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Information Tech NR EUR

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The investment objective of the tracker is to replicate the performance of the MSCI Europe Information Technology net dividends reinvested. This index represents all the European shares which belong to the sector of Information Technology.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology27.09
IncreaseASML Holding NV Technology12.21
IncreaseNXP Semiconductors NV Technology9.22
IncreaseNokia Oyj Technology8.16
IncreaseAmadeus IT Group SA A Technology6.49
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.050.030.02
Other0.000.000.00
Top Stock Regions
Region%
Eurozone86.10
Europe - ex Euro7.51
United Kingdom6.39
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Technology97.05
Communication Services1.59
Industrials1.37
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