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SPDR® MSCI Europe UCITS ETF
SSgA SPDR ETFs Europe II plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Investment Objective The objective of the Fund is to tr ack the perf ormance of European lar ge and mid-siz ed companies. Investment Policy The Fund seeks to tr ack the perf ormance of the MSCI Europe Index (the "Index") as closely as possible. The Fund inves ts primarily in securities included in the Index. These securities include equity securities issued by large and mid-siz ed companies from c.15 developed European countries. The Fund seeks to hold all the securities of the Index with the appro ximate weightings as in that Index. The Fund will use a replication str ategy to creat e a near mirror -image of the Index. In limited circums t ances the Fund may purchase securities that ar e not included in the Index. The Fund ma y use financial derivative ins truments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portf olio eff iciently . Save in ex ceptional circums tan ces, the Fund will generally only issue and redeem shares to certa in institutional inves tors. However , shares of the Fund may be pur chased or sold through brok er s on one or more stock ex changes. The Fund trades on these stock ex changes at mark et prices which ma y fluctuate throughout the day . Mark et prices ma y be greater or less than the daily net asset value of the Fund. The Fund ma y lend up to 100% of the securities it owns. Shareholder s ma y redee m shares on any UK business day (other than day s on which relev ant financial mark ets ar e closed f or business and/ or the day preceding any such day provided that a list of such closed mark et day s will be published f or the Fund on www .spdrs.co m ); and any other day at the Director s' discretion (acting re asonably) provided Sharehol ders ar e notified in advance of any such day s. Any income earned by the Fund will be ret ained and reflected in an increase in the v alue of the shares. The Fund's shares ar e issued in Euros. Please re f er to the prospectus f or more inf ormation. Index Source: The funds or securities ref erred to herein ar e not sponsored, endorsed, or prom oted by MSCI, and MSCI bear s no liability with resp ect to any such funds or securities or any index on which such funds or securities are based. The prospectus and supplement contains a more detail ed description of the limited re lationship MSCI has with State Street Bank and T rust Company , through SSGA, and relate d funds, as well as additional disclaimers that apply to the MSCI index es. The MSCI index es ar e the ex clusive proper ty of MSCI and ma y not be repr oduced or extr acted and used f or any other purpose without MSCI's consent. The MSCI index es are provided without any warr anties of any kind.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/07/2021253.05
Morningstar categoryEurope Large-Cap Blend Equity
CurrencyEUR
Distribution statusAccumulating
ISINIE00BKWQ0Q14
Inception Date05/12/2014
Minimum initial amount-
Exchange NameEURONEXT - EURONEXT PARIS
TickerERO
Fees And Charges
Custody feeNone
Ongoing charge0.25% of which none is paid to MeDirect
Fund management company
AddressState Street Global Advisors Ltd 20 Churchill Place London E14 5HJ United Kingdom
Manager NameMitesh Tank
Manager Start Date01/07/2017
Websitehttp://www.ssga.com
Total Net Assets (mil)390.47 EUR (30/06/2021)
UCITSYes
Administrator-

Documents

Prospectus
en 05/03/2021
Annual Report
en 31/03/2019
Semi Annual Report
en 30/09/2018
Morningstar Report
24/07/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year25.82%23/07/2021
3 years8.42%23/07/2021
5 years8.78%23/07/2021
Since launch3.64%23/07/2021
Cumulative performance in EUR
Performance
YTD 01/01/202117.96
1 month1.83
3 months6.24
6 months14.98
Quarterly Returns
Q 1Q 2Q 3Q 4
20218.46%6.88%--
2020-22.18%12.13%0.24%10.52%
201911.96%3.23%2.65%5.55%
2018-3.95%4.14%1.39%-10.84%
20175.60%0.77%2.61%0.45%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock98.69%0.00%98.69%
Bond0.00%0.00%0.00%
Cash1.16%0.00%1.16%
Other0.15%0.00%0.15%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.2816.8914.00
Sharpe Ratio
1.640.580.72
Sortino Ratio
4.960.851.09
Positive Months8.0023.0037.00
Negative Months4.0013.0023.00
Worst Month-5.02-14.35-14.35
World Regions
Region%
Eurozone49.69
Europe - ex Euro25.90
United Kingdom21.33
United States1.35
Asia - Developed0.24
Latin America0.18
Stock Sector Weighting
Sector% of Equity
Financial Services15.37
Healthcare14.45
Industrials13.94
Consumer Defensive
12.93
Consumer Cyclical
11.11
Basic Materials8.05
Technology7.90
Communication Services5.01
Energy4.43
Utilities4.16
Real Estate1.33
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
253.05
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.