SPDR MSCI Europe UCITS ETF

ISIN IE00BKWQ0Q14 WKN A1191Q Rating ★★★★★

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

TER
0.25 %

TD
-0.13 %

Currency
EUR

Fund size
390 Mio EUR

Perf. 2020
-3.30 %

KIID
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"SPDR MSCI Europe UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Index. This index reflects the development of 432 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 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was -0.13% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe Index

constituents
432

index PE
20.57

yield
2.44 %

(UBS / 28.08.2021)

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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