SPDR® MSCI Europe Industrials ETF EUR (LSE:NDUS) - Overview

ETF Report

SPDR® MSCI Europe Industrials UCITS ETF (EUR) NDUS

Closing Price
EUR140.06

1 Day Change
0.42|0.30%

As of 06/12/2016

Last Close140.06
52-Wk Range-
Yield %0.00
ISINIE00BKWQ0J47
Volume-
Discount % %-0.03

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---8.866.13
Category---1.2814.76
Benchmark----5.6023.52
  • Fund: SPDR® MSCI Europe Industrials UCITS ETF (EUR)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (EUR) 06/12/2016
FundCatBmark
YTD6.6717.5424.42
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00BKWQ0J47
NAV 06/12/2016EUR 140.06
Day Change0.30%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201610.43 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Industrials NR EUR

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

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

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Siemens AG Industrials9.04
ABB Ltd Industrials4.17
Airbus Group SE Industrials3.92
Schneider Electric SE Industrials3.87
Vinci SA Industrials3.38
Asset Allocation %
LongShortNet
Stocks99.630.0099.63
Bonds0.000.000.00
Cash0.000.000.00
Other0.370.000.37
Top Stock Regions
Region%
Eurozone55.14
Europe - ex Euro25.31
United Kingdom18.03
United States1.53
Japan0.00
Top Stock Sectors
StockSector%
Industrials86.64
Basic Materials5.09
Consumer Cyclical4.76
Consumer Defensive1.27
Technology1.00
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