IE00BKWQ0J47
IE00BKWQ0J47
State Street® SPDR® MSCI Europe Industrials UCITS ETF
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About this ETF
The State Street SPDR MSCI Europe Industrials UCITS ETF EUR seeks to track the MSCI Europe Industrials 20/35 Capped index. The index MSCI Europe Industrials 20/35 Capped tracks the European industrials 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
€1.31B
Assets under management
Holdings
86
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.8
Weighted Fwd P/E
22.03
💰 Revenue Estimates
Current Year CY
+10.52% ⌀ 19 Analysts Coverage
Next Year NY
+10% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.69% ⌀ 16 Analysts Coverage
Next Year NY
+17.46% ⌀ 16 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/05/2014 (11 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
Industrials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 30/100 Low (Concentration Risk)
Diversification Score
30/100 Low (Concentration Risk)
5Y Volatility
19.1% p.a.
Max Drawdown (5Y)
-29.1%
Sharpe Ratio (5Y)
0.49
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Industrials".
⚠️ Industry concentration: 31% in "Specialty Industrial Machinery".
🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.