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STQX
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Analysis
SPDR MSCI EUROPE INDUST ETF
STQX
SIX Swiss Exchange
STQX
SIX Swiss Exchange
STQX
SIX Swiss Exchange
STQX
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
394.45 M
CHF
Fund flows (1Y)
90.46 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About SPDR MSCI EUROPE INDUST ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
uk.spdrs.com
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Industrials Index - EUR
Management style
Passive
ISIN
IE00BKWQ0J47
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Industrials sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Commercial Services
Stocks
95.61%
Producer Manufacturing
43.01%
Electronic Technology
21.77%
Commercial Services
10.08%
Transportation
6.74%
Industrial Services
4.80%
Finance
2.59%
Technology Services
2.28%
Distribution Services
1.72%
Consumer Durables
1.68%
Process Industries
0.43%
Utilities
0.34%
Non-Energy Minerals
0.18%
Bonds, Cash & Other
4.39%
Miscellaneous
4.20%
Cash
0.19%
Stock breakdown by region
1%
99%
Europe
99.00%
North America
1.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows