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STQ - SPDR® MSCI Europe Industrials UCITS ETF (EUR) (IE00BKWQ0J47)

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(%)
IE00BKWQ0J47
STQ ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
432,67 EUR
每股资产净值 | 2026-04-16
2014-12-05
成立日期
否
股息的支付
CEOJMS
CFI
STQ
代码
Formed
Status
Equity
投资项目
Indusrty
部门
Europe
地区分布
MSCI Europe Industrials 20/35 Capped
基准
0.18 %
总成本比率
269,91 百万 EUR
基金资产总量 | 2022-10-24
1.136,18 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-07-14, Euronext Paris

  • YTD
    6,32 %
  • 1M
    -0,65 %
  • 3M
    -0,84 %
  • 6M
    10,33 %
  • 1Y
    17,67 %
  • 3Y
    71,25 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (STQ)

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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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价格动态的变化

Fund profile

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

STQ profile

The SPDR® MSCI Europe Industrials UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty 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 - IE00BKWQ0J47. Main exchange is Euronext Paris and ticker symbol is STQ. The total expense ratio is 0.18%. The SPDR® MSCI Europe Industrials UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 STQ 在 2026-07-13

下载结构至 Excel 文档
证券 值
Siemens AG 8,79%
Schneider Electric SE 6,4%
ABB Ltd. 6,17%
Rolls-Royce Holdings plc 6,07%
Siemens Energy AG 5,08%
Airbus SE 5,05%
Safran SA 4,96%
BAE Systems plc 2,76%
VINCI SA 2,41%
Deutsche Post AG 2,27%
RELX PLC 2,26%
Volvo AB Class B 2,03%
Rheinmetall AG 1,99%
DSV A/S 1,89%
Atlas Copco AB Class A 1,88%
Prysmian S.p.A. 1,64%
Sandvik AB 1,59%
Legrand SA 1,55%
Compagnie de Saint-Gobain SA 1,45%
ASSA ABLOY AB Class B 1,28%
Experian PLC 1,23%
Sunbelt Rentals Holdings Inc 1,16%
Ferrovial N.V. 1,15%
Vestas Wind Systems A/S 0,99%
Atlas Copco AB Class B 0,98%
AerCap Holdings NV 0,91%
ACS Actividades de Construccion y Servicios SA 0,91%
Leonardo SpA 0,9%
Thales SA 0,89%
Aena SME SA 0,87%
VAT Group AG 0,86%
Daimler Truck Holding AG 0,84%
MTU Aero Engines AG 0,83%
Geberit AG 0,78%
SGS SA 0,74%
KONE Oyj Class B 0,71%
Saab AB Class B 0,67%
Alfa Laval AB 0,64%
Wartsila Oyj Abp 0,64%
Wolters Kluwer N.V. 0,62%
Epiroc AB Class A 0,62%
Rentokil Initial plc 0,57%
Kingspan Group Plc 0,52%
Schindler Holding Ltd. Pref 0,49%
Kuehne & Nagel International AG 0,48%
Ryanair Holdings Plc 0,48%
Intertek Group plc 0,46%
Kongsberg Gruppen ASA 0,45%
Bouygues SA 0,45%
Bunzl plc 0,45%
Metso Corporation 0,43%
Smiths Group Plc 0,39%
Rexel SA 0,38%
Bureau Veritas SA 0,38%
BELIMO Holding AG 0,38%
GEA Group Aktiengesellschaft 0,37%
Eiffage SA 0,36%
SKF AB Class B 0,36%
Addtech AB Class B 0,34%
Skanska AB Class B 0,33%
A.P. Moller - Maersk A/S Class B 0,32%
Epiroc AB Class B 0,32%
Trelleborg AB Class B 0,31%
Securitas AB Class B 0,3%
HOCHTIEF Aktiengesellschaft 0,3%
Brenntag SE 0,29%
Melrose Industries PLC 0,29%
Knorr-Bremse AG 0,29%
International Consolidated Airlines Group SA 0,28%
Lifco AB Class B 0,27%
Spirax Group plc. 0,24%
Schindler Holding Ltd. 0,24%
Beijer Ref AB Class B 0,24%
Deutsche Lufthansa AG 0,23%
Alstom SA 0,23%
Indutrade AB 0,23%
A.P. Moller - Maersk A/S Class A 0,23%
Dassault Aviation SA 0,21%
NIBE Industrier AB Class B 0,21%
Getlink SE 0,2%
HENSOLDT AG 0,2%
Ayvens 0,18%
InPost S.A. 0,17%
Aeroports de Paris 0,16%
Rational Aktiengesellschaft 0,15%
ROCKWOOL A/S Class B 0,11%
Investment AB Latour Class B 0,11%
Verisure Plc 0,1%
CSG N.V. 0,09%
Volvo AB Class A 0,02%
ACS Actividades de Construccion y Servicios SA Rights 2026 - 13.07.2026 - For shares 0,01%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
Norwegian Krone 0%
MSCI EUR Indust Sep26 0%
Euro 0%
Danish Krone 0%
British Pounds 0%
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