Fact sheet: State Street EMU Index Eq

Fund information

Fund name
State Street EMU Index Equity I
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to track the performance of the MSCI EMU Index (the "Index") as closely as reasonably possible over the long term.
Benchmark
MSCI EMU
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

16.47 %

1 Year rank in sector

40/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 723.8 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.18%
  • Germany
    31.38%
  • Netherlands
    10.79%
  • Spain
    9.72%
  • Italy
    7.08%
  • Financials
    20.28%
  • Industrials
    15.15%
  • Consumer Discretionary
    13.85%
  • Consumer Staples
    10.08%
  • Materials
    8.71%
  • French Equities
    32.18%
  • German Equities
    31.38%
  • Dutch Equities
    10.79%
  • Spanish Equities
    9.72%
  • Italian Equities
    7.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %5.39 %16.47 %30.83 %69.28 %
Sector2.48 %5.25 %16.18 %34.51 %69.73 %
Rank within sector70 / 9841 / 9740 / 9344 / 8127 / 67
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.97 %13.58 %4.59 %10.45 %4.42 %
Sector3.39 %13.47 %4.14 %12.69 %3.54 %
Rank within sector66 / 9844 / 9334 / 8550 / 7926 / 75
Quartile th3 rd2 nd2 nd3 rd2 nd

Risk statistics

Alpha-1.89
Beta1.17
Sharpe0.41
Volatility14.49
Tracking error3.94
Information ratio-0.12
R-Squared0.94

Price movement

52 week high13.0066
52 week low10.9969
Current bid price0
Current offer price0
Current mid price12.9958

Holdings by region

  • 32.18% France
  • 31.38% Germany
  • 10.79% Netherlands
  • 9.72% Spain
  • 7.08% Italy
  • 3.33% Belgium
  • 2.84% Finland
  • 1.47% Ireland
  • 0.77% Austria
  • 0.44% Portugal

Holdings by sector

  • 20.28% Financials
  • 15.15% Industrials
  • 13.85% Consumer Discretionary
  • 10.08% Consumer Staples
  • 8.71% Materials
  • 8.21% Information Technology
  • 7.83% Health Care
  • 5.13% Energy
  • 5.05% Utilities
  • 3.87% Telecommunications

Holdings by asset type

  • 32.18% French Equities
  • 31.38% German Equities
  • 10.79% Dutch Equities
  • 9.72% Spanish Equities
  • 7.08% Italian Equities
  • 3.33% Belgian Equities
  • 2.84% Finnish Equities
  • 1.47% Irish Equities
  • 0.77% Austrian Equities
  • 0.44% Portuguese Equities

Individual holdings

  • 2.68% TOTAL SA
  • 2.25% SAP SE
  • 2.18% SIEMENS AG
  • 2.17% BANCO SANTANDER SA
  • 2.11% ALLIANZ SE
  • 2.11% BAYER AG
  • 2.07% BASF SE
  • 2% SANOFI
  • 1.88% UNILEVER NV
  • 1.74% ANHEUSER-BUSCH INBEV SA/NV