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STZ - SPDR® MSCI Europe Financials UCITS ETF (EUR) (IE00BKWQ0G16)

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(%)
IE00BKWQ0G16
STZ ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
162,72 EUR
每股资产净值 | 2026-08-26
2014-12-05
成立日期
否
股息的支付
CEOJMS
CFI
STZ
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Europe
地区分布
MSCI Europe Financials 35/20 Capped Index
基准
0.18 %
总成本比率
269,62 百万 EUR
基金资产总量 | 2022-10-24
818,77 百万 EUR
股票类资产 | 2026-08-26
是
UCITS

收益率 在 2026-08-26, Euronext Paris

  • YTD
    1,6 %
  • 1M
    -0,06 %
  • 3M
    5,26 %
  • 6M
    10,1 %
  • 1Y
    22,15 %
  • 3Y
    113,24 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (STZ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI Europe Financials UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Financials 35/20 Capped Index by investing in a portfolio comprised primarily of European financial companies

STZ profile

The SPDR® MSCI Europe Financials UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - IE00BKWQ0G16. Main exchange is Euronext Paris and ticker symbol is STZ. The total expense ratio is 0.18%. The SPDR® MSCI Europe Financials UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 STZ 在 2026-08-25

下载结构至 Excel 文档
证券 值
HSBC Holdings Plc 9,51%
Banco Santander S.A. 5,63%
Allianz SE 5,35%
UBS Group AG 4,58%
Banco Bilbao Vizcaya Argentaria S.A. 4,34%
UniCredit S.p.A. 3,57%
BNP Paribas S.A. Class A 3,23%
Intesa Sanpaolo S.p.A. 2,97%
Zurich Insurance Group Ltd 2,96%
ING Groep N.V. 2,75%
Barclays PLC 2,48%
Lloyds Banking Group plc 2,38%
AXA SA 2,13%
Munchener Ruckversicherungs-Gesellschaft AG 2,1%
Investor AB Class B 2,03%
NatWest Group Plc 2,01%
Deutsche Bank Aktiengesellschaft 1,88%
Nordea Bank Abp 1,66%
Deutsche Boerse AG 1,63%
Societe Generale SA Class A 1,5%
CaixaBank SA 1,45%
London Stock Exchange Group plc 1,43%
Swiss Re AG 1,4%
Standard Chartered PLC 1,39%
Erste Group Bank AG 1,19%
Assicurazioni Generali S.p.A. 1,1%
3i Group plc 1,03%
Danske Bank A/S 0,98%
KBC Group N.V. 0,96%
Prudential plc 0,95%
Skandinaviska Enskilda Banken AB Class A 0,91%
Adyen NV 0,9%
Swiss Life Holding AG 0,85%
Swedbank AB Class A 0,85%
Commerzbank AG 0,81%
Aviva plc 0,81%
ABN AMRO Bank N.V. Depositary receipts 0,79%
Sampo Oyj 0,74%
DNB Bank ASA 0,73%
AIB Group plc 0,73%
BPER Banca S.p.A. 0,7%
Banca Monte dei Paschi di Siena S.p.A. 0,69%
NN Group N.V. 0,63%
Banco BPM SpA 0,58%
Bank of Ireland Group Plc 0,56%
Svenska Handelsbanken AB Class A 0,55%
Legal & General Group Plc 0,55%
Helvetia Baloise Holding AG 0,55%
Banco de Sabadell SA 0,55%
Credit Agricole SA 0,54%
Partners Group Holding AG 0,52%
Julius Baer Gruppe AG 0,51%
Hannover Rueck SE 0,48%
FinecoBank SpA 0,46%
EQT AB 0,41%
BAWAG Group AG 0,41%
Euronext NV 0,4%
Poste Italiane SpA 0,39%
Admiral Group plc 0,38%
ageas SA/NV 0,35%
ASR Nederland N.V. 0,34%
Bankinter SA 0,34%
UNIPOL ASSICURAZIONI SPA 0,32%
Aegon Ltd. 0,3%
M&G Plc 0,29%
Banco Comercial Portugues S.A. 0,28%
Raiffeisen Bank International AG 0,26%
Wise Group plc Class A 0,25%
Standard Life plc 0,24%
Industrivarden AB Class C 0,24%
Talanx AG 0,23%
Tryg A/S 0,2%
EXOR N.V. 0,2%
Amundi SA 0,19%
Schroders PLC 0,17%
Groupe Bruxelles Lambert SA 0,17%
Banca Mediolanum SpA 0,16%
Gjensidige Forsikring ASA 0,16%
Industrivarden AB Class A 0,16%
Sofina SA 0,13%
Banque Cantonale Vaudoise 0,13%
Mapfre SA 0,12%
L E Lundbergforetagen AB Class B 0,12%
CVC Capital Partners plc 0,1%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
Norwegian Krone 0%
MSCI EUR Financia Sep26 0%
Euro 0%
Danish Krone 0%
British Pounds 0%
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