evenfolioETF Details
- Price (USD)
- $178.44
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- 0.18%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 22.8%
- In USD
- 3Y CAGR
- 34.9%
- Annualised, in USD
- 5Y CAGR
- 21.3%
- Annualised, in USD
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State Street SPDR MSCI Europe Financials UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | +2.6% | +16.6% | +10.7% | +22.8% | +34.9% | +21.3% | +13.9% | +9.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Equity
- Ticker
- FNCL
- Other tickers
- FNCE, SPYZ
- ISIN
- IE00BKWQ0G16
- WKN
- A1191R
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 10 Dec 2014 (11.8 years)
- Expense ratio
- 0.18%
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SPYZ) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- HLTH · State Street SPDR MSCI Europe Health Care UCITS ETFSPDR · ER 0.18%5Y 3.9%
- NDUS · State Street SPDR MSCI Europe Industrials UCITS ETFSPDR · ER 0.18%5Y 11.8%
- ITEC · State Street SPDR MSCI Europe Technology UCITS ETFSPDR · ER 0.18%5Y 11.5%
- MTRL · State Street SPDR MSCI Europe Materials UCITS ETFSPDR · ER 0.18%5Y 6.8%
- TELE · SPDR MSCI Europe Telecommunications UCITS ETFSPDR · ER 0.18%5Y 3.8%
- UTIL · State Street SPDR MSCI Europe Utilities UCITS ETFSPDR · ER 0.18%5Y 12.0%