SPDR MSCI Wld Tech UCITS ETF USD Acc (LSE:WTEC) - Overview

ETF Report

SPDR MSCI World Technology UCITS ETF USD Acc (USD) WTEC

Closing Price
USD33.50

1 Day Change
0.01|0.01%

As of 02/12/2016

Last Close33.50
52-Wk Range29.88 - 34.74
Yield %0.00
ISINIE00BYTRRD19
Volume65,189
Premium %0.16

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category12.9027.357.742.627.29
Benchmark13.3028.7216.064.769.91
  • Fund: SPDR MSCI World Technology UCITS ETF USD Acc (USD)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-4.807.90
3 Years Annualised-7.2111.14
5 Years Annualised-10.3713.40
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BYTRRD19
NAV 02/12/2016USD 33.50
Day Change0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2016104.86 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World/Information Tech NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The objective of the Fund is to track the performance of companies in the technology sector, across developed markets globally.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology12.66
IncreaseMicrosoft Corp Technology9.11
IncreaseFacebook Inc A Technology6.16
IncreaseAlphabet Inc C Technology4.93
IncreaseAlphabet Inc A Technology4.84
Asset Allocation %
LongShortNet
Stocks99.490.0099.49
Bonds0.000.000.00
Cash0.510.000.51
Other0.000.000.00
Top Stock Regions
Region%
United States85.69
Japan6.32
Eurozone5.72
Europe - ex Euro0.49
Canada0.46
Top Stock Sectors
StockSector%
Technology87.90
Financial Services6.90
Industrials4.35
Consumer Cyclical0.63
Communication Services0.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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