SPDR® MSCI Europe Communication Svcs ETF EUR (LSE:TELE) - ETF price


ETF Report

SPDR® MSCI Europe Communication Services UCITS ETF (EUR) TELE

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)17.88 EUR
(20/09/2019)
Fund Size (mil)17.88 EUR
(20/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant27.0154.4673.45
Large47.8932.1317.07
Medium25.1012.749.48
Small0.000.650.00
Micro0.000.020.00
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings14.1515.9117.59
Price/Book1.531.932.42
Price/Sales1.161.512.29
Price/Cash Flow5.126.088.27
Dividend-Yield Factor4.833.511.93
Long-Term Projected Earnings Growth9.0210.149.77
Historical Earnings Growth-10.702.147.43
Sales Growth0.131.154.52
Cash-Flow Growth-2.80-0.547.95
Book-Value Growth-0.143.0710.61

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.760.0099.7694.43100.00
Bonds0.000.000.000.000.00
Cash0.240.000.244.700.00
Other0.000.000.000.860.00
World Regions % 31/08/2019
FundCategoryBenchmark
GreaterEurope99.1550.4211.86
United Kingdom29.1913.213.82
Eurozone57.2629.326.59
Europe - ex Euro12.717.661.44
Europe - Emerging0.000.060.00
Africa0.000.120.00
Middle East0.000.050.00
Americas0.8541.2678.16
United States0.0040.2376.76
Canada0.000.671.31
Latin America0.850.360.10
GreaterAsia0.008.329.98
Japan0.004.558.54
Australasia0.000.250.60
Asia - Developed0.000.470.84
Asia - Emerging0.003.050.00
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical22.8014.1417.86
Basic Materials-0.00-
Consumer Cyclical22.8013.7517.73
Financial Services-0.14-
Real Estate-0.260.13
Sensitive77.2085.6982.14
Communication Services73.1964.8941.51
Energy-0.00-
Industrials-0.54-
Technology4.0120.2640.63
Defensive0.000.160.00
Consumer Defensive-0.11-
Healthcare-0.05-
Utilities---

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %67.38
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseDeutsche Telekom AG Communication ServicesGermany14.01
IncreaseVodafone Group PLC Communication ServicesUnited Kingdom12.71
IncreaseTelefonica SA Communication ServicesSpain8.15
IncreaseOrange SA Communication ServicesFrance7.62
IncreaseVivendi SA Consumer CyclicalFrance6.45
IncreaseBT Group PLC Communication ServicesUnited Kingdom4.28
IncreaseTelenor ASA Communication ServicesNorway3.80
IncreaseWPP PLC Consumer CyclicalUnited Kingdom3.75
IncreaseInforma PLC Consumer CyclicalUnited Kingdom3.34
IncreaseSwisscom AG Communication ServicesSwitzerland3.26
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.
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