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STK - SPDR® MSCI Europe Technology UCITS ETF (EUR) (IE00BKWQ0K51)

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(%)
IE00BKWQ0K51
STK ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
170,49 EUR
每股资产净值 | 2026-04-16
2014-12-05
成立日期
否
股息的支付
CEOGMS
CFI
STK
代码
Formed
Status
Equity
投资项目
Technologies
部门
Europe
地区分布
MSCI Europe Information Technology 35/20 Capped Index
基准
0.18 %
总成本比率
54,77 百万 EUR
基金资产总量 | 2022-10-24
192,32 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-08-07, Euronext Paris

  • YTD
    31,25 %
  • 1M
    16,48 %
  • 3M
    23,95 %
  • 6M
    36,39 %
  • 1Y
    43,62 %
  • 3Y
    85,07 %
  • 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 (STK)

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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 Technology UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Information Technology 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of European technology companies

STK profile

The SPDR® MSCI Europe Technology UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies 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 - IE00BKWQ0K51. Main exchange is Euronext Paris and ticker symbol is STK. The total expense ratio is 0.18%. The SPDR® MSCI Europe Technology UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 STK 在 2026-08-06

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证券 值
ASML Holding NV 33,96%
SAP SE 19,96%
Infineon Technologies AG 11,01%
Nokia Oyj 5,85%
ASM International N.V. 5,46%
STMicroelectronics NV 4,13%
Telefonaktiebolaget LM Ericsson Class B 3,28%
Hexagon AB Class B 2,56%
Capgemini SE 2,33%
Halma plc 2,29%
BE Semiconductor Industries N.V. 2,16%
Dassault Systemes SE 2,04%
Logitech International S.A. 1,83%
Sage Group plc 1,55%
Indra Sistemas S.A. Class A 0,64%
Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh 0,48%
Nemetschek SE 0,46%
British Pounds 0%
Nebius Group N.V. Class A 0%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
Norwegian Krone 0%
Euro 0%
EURO STOXX 50 Sep26 0%
Danish Krone 0%
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