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

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Kaydet Kapat

(%)

IE00BKWQ0G16

STZ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

136,57 EUR

Hisse başına net varlık değeri | 09.04.2026

05.12.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOJMS

CFI

STZ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

Europe

Coğrafya

MSCI Europe Financials 35/20 Capped Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

269,62 milyon EUR

Fonun toplam varlıkları | 24.10.2022

710,19 milyon EUR

Hisse senedi sınıfı varlıkları | 09.04.2026

Evet

UCITS

Getiri on 09.04.2026, Euronext Paris

YTD

-0,95 %
1M

6,25 %
3M

-0,82 %
6M

9,64 %
1Y

45,94 %
3Y

110,77 %
5Y

145,29 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (STZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı STZ on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC Holdings Plc	9,34%
Banco Santander S.A.	5,44%
Allianz SE	5,1%
UBS Group AG	3,95%
Banco Bilbao Vizcaya Argentaria S.A.	3,95%
UniCredit S.p.A.	3,35%
Zurich Insurance Group Ltd	3,21%
BNP Paribas S.A. Class A	3,19%
Intesa Sanpaolo S.p.A.	2,79%
Munchener Ruckversicherungs-Gesellschaft AG	2,56%
ING Groep N.V.	2,5%
Barclays PLC	2,46%
Lloyds Banking Group plc	2,45%
AXA SA	2,45%
Investor AB Class B	2,2%
NatWest Group Plc	1,97%
Deutsche Bank Aktiengesellschaft	1,76%
Societe Generale S.A. Class A	1,72%
Nordea Bank Abp	1,72%
Deutsche Boerse AG	1,7%
London Stock Exchange Group plc	1,67%
Swiss Re AG	1,52%
CaixaBank SA	1,46%
Standard Chartered PLC	1,35%
Prudential plc	1,16%
Assicurazioni Generali S.p.A.	1,09%
Erste Group Bank AG	1,09%
3i Group plc	1,08%
Danske Bank A/S	1,01%
Swiss Life Holding AG	0,97%
KBC Group N.V.	0,94%
Skandinaviska Enskilda Banken AB Class A	0,9%
Swedbank AB Class A	0,9%
Commerzbank AG	0,89%
DNB Bank ASA	0,85%
Adyen NV	0,79%
Sampo Oyj	0,79%
Aviva plc	0,79%
Partners Group Holding AG	0,75%
AIB Group plc	0,72%
NN Group N.V.	0,66%
Credit Agricole SA	0,65%
Helvetia Baloise Holding AG	0,64%
BPER Banca S.p.A.	0,62%
ABN AMRO Bank N.V. Depositary receipts	0,61%
Legal & General Group Plc	0,6%
Svenska Handelsbanken AB Class A	0,6%
Hannover Rueck SE	0,58%
Banco de Sabadell SA	0,56%
Banca Monte dei Paschi di Siena S.p.A.	0,55%
Bank of Ireland Group Plc	0,55%
Banco BPM SpA	0,51%
Julius Baer Gruppe AG	0,49%
EQT AB	0,48%
FinecoBank SpA	0,45%
Euronext NV	0,4%
BAWAG Group AG	0,37%
ageas SA/NV	0,35%
Bankinter SA	0,35%
Poste Italiane SpA	0,34%
ASR Nederland N.V.	0,34%
Admiral Group plc	0,33%
Aegon Ltd.	0,3%
UNIPOL ASSICURAZIONI SPA	0,27%
M&G Plc	0,27%
Wise PLC Class A	0,26%
Talanx AG	0,26%
Industrivarden AB Class C	0,24%
Tryg A/S	0,24%
Banco Comercial Portugues S.A.	0,24%
Groupe Bruxelles Lambert SA	0,23%
EXOR N.V.	0,22%
Standard Life plc	0,21%
Raiffeisen Bank International AG	0,19%
Industrivarden AB Class A	0,19%
Schroders PLC	0,17%
Gjensidige Forsikring ASA	0,17%
Amundi SA	0,16%
Banque Cantonale Vaudoise	0,16%
Banca Mediolanum SpA	0,15%
L E Lundbergforetagen AB Class B	0,14%
Mapfre SA	0,13%
Sofina SA	0,12%
CVC Capital Partners plc	0,08%
U.S. Dollar	0%
Swiss Franc	0%
Swedish Krona	0%
Norwegian Krone	0%
MSCI EUR Financia Jun26	0%
Euro	0%
Danish Krone	0%
British Pounds	0%

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