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)28.06 EUR
(27/03/2020)
Fund Size (mil)28.06 EUR
(27/03/2020)
Mkt Cap % 29/02/2020
FundCat
Giant51.6653.93
Large33.9015.92
Medium14.4421.07
Small0.008.09
Micro0.000.98
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings20.8422.47
Price/Book3.403.67
Price/Sales2.962.93
Price/Cash Flow19.7213.90
Dividend-Yield Factor2.431.21
Long-Term Projected Earnings Growth15.3812.24
Historical Earnings Growth8.3413.88
Sales Growth6.497.02
Cash-Flow Growth-0.766.29
Book-Value Growth8.219.67

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks99.740.0099.7495.32
Bonds0.000.000.000.18
Cash0.260.000.262.71
Other0.000.000.001.79
World Regions % 29/02/2020
FundCategory
GreaterEurope90.5013.72
United Kingdom5.131.32
Eurozone76.218.41
Europe - ex Euro9.163.34
Europe - Emerging0.000.25
Africa0.000.13
Middle East0.000.26
Americas0.0068.45
United States0.0067.52
Canada0.000.42
Latin America0.000.51
GreaterAsia9.5017.82
Japan0.006.08
Australasia0.000.13
Asia - Developed3.495.77
Asia - Emerging6.015.84
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical2.4611.40
Basic Materials-0.14
Consumer Cyclical-5.80
Financial Services2.464.98
Real Estate-0.48
Sensitive97.5485.14
Communication Services-17.97
Energy-0.08
Industrials1.845.42
Technology95.7061.68
Defensive0.003.46
Consumer Defensive-0.22
Healthcare-3.24
Utilities-0.00

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %77.99
Total Number of Equity Holdings22
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE TechnologyGermany22.51
IncreaseASML Holding NV TechnologyNetherlands19.54
IncreaseNXP Semiconductors NV TechnologyChina5.99
IncreaseAmadeus IT Group SA A TechnologySpain5.69
IncreaseInfineon Technologies AG TechnologyGermany4.90
IncreaseTelefonaktiebolaget L M Ericsson Class B TechnologySweden4.62
IncreaseNokia Oyj TechnologyFinland4.05
IncreaseDassault Systemes SE TechnologyFrance3.88
IncreaseSTMicroelectronics NV TechnologySingapore3.49
IncreaseCapgemini SE TechnologyFrance3.33
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