State Street
STKX.MI
IE00BKWQ0K51
State Street® SPDR® MSCI Europe Technology UCITS ETF
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About this ETF

The State Street SPDR MSCI Europe Technology UCITS ETF EUR seeks to track the MSCI Europe Information Technology 20/35 Capped index. The MSCI Europe Information Technology 20/35 Capped index tracks large and mid cap European companies from the information technology 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
€188.1M

Assets under management

Holdings
17

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
37.84
Weighted Fwd P/E
24.14
💰 Revenue Estimates
Current Year CY
+18.44% ⌀ 28 Analysts Coverage
Next Year NY
+19.01% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.69% ⌀ 23 Analysts Coverage
Next Year NY
+31.53% ⌀ 24 Analysts Coverage

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iShares
IMEU.AS • iShares
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Xtrackers
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Xtrackers
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Amundi
CEU2.PA • Amundi
Amundi Core MSCI Europe UCITS ETF Acc
121.72 EUR
TER 0.12% 1Y +12.1%
ETF Profile
Fund Type
ETF
Inception Date
12/05/2014 (11 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
20/100 Low (Concentration Risk)
Diversification Score
20/100 Low (Concentration Risk)
5Y Volatility
26.7% p.a.
Max Drawdown (5Y)
-38.5%
Sharpe Ratio (5Y)
0.37
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 37.8
🔴 Extreme top 10 holdings concentration: 91% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Technology".
⚠️ Industry concentration: 42% in "Semiconductor Equipment & Materials".
ℹ️ Tech-Capex Exposure: 71% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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