SSGA SPDR ETFs Europe I plc S&P Euro Dividend Aristocrats UCITS ETF (EUDV)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
ASSICURAZIONI GENERALI SOCIETA' PER AZIONI | 5.00% |
ALLIANZ SE | 4.99% |
SANOFI | 4.81% |
DHL GROUP | 4.78% |
TERNA SPA | 4.78% |
KONINKLIJKE AHOLD DELHAIZE N.V. | 4.71% |
KONE OYJ | 4.62% |
UPM-KYMMENE OYJ | 4.48% |
BOUYGUES | 4.15% |
TELEPERFORMANCE SE | 3.92% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | S&P Euro High Yield Dividend Aristocrats Index |
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Aim: |
The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the...
Read full aim for SSGA SPDR ETFs Europe I plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.30% |
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Management fee: | 0.30% |
Indicative spread: | 0.1% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about SSGA SPDR ETFs Europe I plc S&P Euro Dividend Aristocrats UCITS ETF were found.
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