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


ETF Report

SPDR® MSCI Europe Technology UCITS ETF (EUR) ITEC

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)22.02 EUR
(19/11/2019)
Fund Size (mil)22.02 EUR
(19/11/2019)
Mkt Cap % 31/10/2019
FundCat
Giant54.2755.00
Large35.0212.97
Medium10.7121.82
Small0.008.39
Micro0.001.82
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings23.0523.98
Price/Book3.293.97
Price/Sales3.063.00
Price/Cash Flow16.9914.37
Dividend-Yield Factor2.101.21
Long-Term Projected Earnings Growth12.3111.62
Historical Earnings Growth17.9320.64
Sales Growth5.938.73
Cash-Flow Growth10.8212.20
Book-Value Growth8.597.78

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks99.730.0099.7397.20
Bonds0.000.000.000.16
Cash0.270.000.272.31
Other0.000.000.000.33
World Regions % 31/10/2019
FundCategory
GreaterEurope90.5915.12
United Kingdom4.882.45
Eurozone75.908.89
Europe - ex Euro9.813.16
Europe - Emerging0.000.27
Africa0.000.09
Middle East0.000.26
Americas0.0067.47
United States0.0066.55
Canada0.000.44
Latin America0.000.49
GreaterAsia9.4117.41
Japan0.006.05
Australasia0.000.17
Asia - Developed3.085.36
Asia - Emerging6.335.83
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical0.0011.55
Basic Materials-0.14
Consumer Cyclical-5.90
Financial Services-5.17
Real Estate-0.35
Sensitive100.0085.13
Communication Services-22.50
Energy-0.08
Industrials1.876.09
Technology98.1356.46
Defensive0.003.32
Consumer Defensive-0.20
Healthcare-3.12
Utilities-0.00

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %82.00
Total Number of Equity Holdings20
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE TechnologyGermany25.09
DecreaseASML Holding NV TechnologyNetherlands19.65
IncreaseAmadeus IT Group SA A TechnologySpain6.33
IncreaseNXP Semiconductors NV TechnologyChina6.32
IncreaseTelefonaktiebolaget L M Ericsson Class B TechnologySweden5.26
IncreaseInfineon Technologies AG TechnologyGermany4.75
IncreaseNokia Oyj TechnologyFinland4.07
IncreaseDassault Systemes SE TechnologyFrance3.93
IncreaseCapgemini SE TechnologyFrance3.53
IncreaseSTMicroelectronics NV TechnologySingapore3.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.