State Street
STZX.SW
IE00BKWQ0G16
State Street® SPDR® MSCI Europe Financials UCITS ETF
Loading chart...

About this ETF

The State Street SPDR MSCI Europe Financials UCITS ETF EUR seeks to track the MSCI Europe Financials 20/35 Capped index. The MSCI Europe Financials 20/35 Capped index tracks large and mid cap European companies from the financial sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.18%

Total Expense Ratio per year

Fund Size
€818.68M

Assets under management

Holdings
84

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.79
Weighted Fwd P/E
13.68
💰 Revenue Estimates
Current Year CY
+5.84% ⌀ 11 Analysts Coverage
Next Year NY
+5.87% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.32% ⌀ 12 Analysts Coverage
Next Year NY
+11.24% ⌀ 13 Analysts Coverage

Related ETFs

iShares
ESIF.L • iShares
iShares MSCI Europe Financials Sector UCITS ETF
13.71 GBP
TER 0.18% 1Y +17.3%
Xtrackers
XS7R.L • Xtrackers
Xtrackers MSCI Europe Financials UCITS ETF 1C
7,356 GBp
TER 0.17% 1Y +15.6%
iShares
IMEA.SW • iShares
iShares Core MSCI Europe UCITS ETF EUR (Acc)
95.5 CHF
TER 0.12% 1Y +12%
iShares
CEBZ.DE • iShares
iShares Core MSCI Europe UCITS ETF
6.74 EUR
TER 0.12% 1Y +11.9%
iShares
IMEU.AS • iShares
iShares Core MSCI Europe UCITS ETF
39.37 EUR
TER 0.12% 1Y +9.3%
Xtrackers
XMEU.L • Xtrackers
Xtrackers MSCI Europe UCITS ETF 1C
9,940.5 GBp
TER 0.12% 1Y +9.6%
Xtrackers
XEOU.SW • Xtrackers
Xtrackers MSCI Europe UCITS ETF 2C USD Hedged
23.04 USD
TER 0.3% 1Y +13.9%
Amundi
CEU2.PA • Amundi
Amundi Core MSCI Europe UCITS ETF Acc
121.72 EUR
TER 0.12% 1Y +12.1%
ETF Profile
Provider
State Street
 State Street
Fund Type
ETF
Type
Passive
Inception Date
12/05/2014 (11 yrs)
Index Group
MSCI Europe
Index
MSCI Europe Financials 20/35 Capped
Region
Europe
Country
-
Sector
Financials
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
28/100 Low (Concentration Risk)
Diversification Score
28/100 Low (Concentration Risk)
5Y Volatility
20.5% p.a.
Max Drawdown (5Y)
-30.8%
Sharpe Ratio (5Y)
0.69
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.4 analysts)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Financial Services".
⚠️ Industry concentration: 33% in "Banks - Diversified".
⚠️ Industry concentration: 33% in "Banks - Regional".
🔴 Dominant Cyclicality: 67% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 95% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende