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)16.67 EUR
(17/05/2019)
Fund Size (mil)16.67 EUR
(17/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant49.0057.60
Large42.3314.19
Medium8.6720.74
Small0.006.17
Micro0.001.30
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings22.3722.46
Price/Book3.174.16
Price/Sales3.093.31
Price/Cash Flow16.4513.80
Dividend-Yield Factor2.101.21
Long-Term Projected Earnings Growth12.6713.51
Historical Earnings Growth18.0413.82
Sales Growth5.899.05
Cash-Flow Growth12.3911.59
Book-Value Growth8.296.60

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks99.620.0099.6296.78
Bonds0.000.000.000.16
Cash0.380.000.383.70
Other0.000.000.00-0.64
World Regions % 30/04/2019
FundCategory
GreaterEurope90.3514.94
United Kingdom3.771.53
Eurozone75.799.02
Europe - ex Euro10.783.55
Europe - Emerging0.000.38
Africa0.000.17
Middle East0.000.29
Americas0.0068.35
United States0.0067.71
Canada0.000.30
Latin America0.000.34
GreaterAsia9.6516.71
Japan0.005.74
Australasia0.000.12
Asia - Developed2.464.41
Asia - Emerging7.196.43
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical0.0012.61
Basic Materials-0.08
Consumer Cyclical-6.80
Financial Services-5.52
Real Estate-0.22
Sensitive100.0083.58
Communication Services-3.67
Energy-0.10
Industrials0.996.53
Technology99.0173.29
Defensive0.003.80
Consumer Defensive-0.14
Healthcare-3.67
Utilities--

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %84.14
Total Number of Equity Holdings18
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE TechnologyGermany24.86
DecreaseASML Holding NV TechnologyNetherlands16.79
DecreaseNXP Semiconductors NV TechnologyChina7.17
DecreaseAmadeus IT Group SA A TechnologySpain6.87
DecreaseTelefonaktiebolaget L M Ericsson Class B TechnologySweden5.98
DecreaseNokia Oyj TechnologyFinland5.82
DecreaseInfineon Technologies AG TechnologyGermany5.28
DecreaseDassault Systemes SE TechnologyFrance4.07
DecreaseCapgemini SE TechnologyFrance3.83
DecreaseWirecard AG TechnologyGermany3.47
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