SPDR MSCI EMU UCITS ETF

ISIN IE00B910VR50 WKN A1KBQ3 Rating ★★★★★

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

TER
0.18 %

TD
-0.33 %

Currency
EUR

Fund size
261 Mio EUR

Perf. 2020
-0.90 %

KIID
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"SPDR MSCI EMU UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI EMU Index. This index reflects the development of 236 European stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.18% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was -0.33% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI EMU Index

constituents
236

index PE
18.92

yield
2.21 %

(UBS / 28.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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