State Street
TELE.L
IE00BKWQ0N82
State Street® SPDR® MSCI Europe Communication Services UCITS ETF
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About this ETF

The State Street SPDR MSCI Europe Communication Services UCITS ETF EUR seeks to track the MSCI Europe Communication Services 20/35 Capped index. The MSCI Europe Communication Services 20/35 Capped index tracks large and mid cap stocks from Europe. All securities in the index are classified in the Communication Services sector as per the Global Industry Classification Standard (GICS). 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
€55.83M

Assets under management

Holdings
19

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.44
Weighted Fwd P/E
16.31
💰 Revenue Estimates
Current Year CY
+6.36% ⌀ 18 Analysts Coverage
Next Year NY
+5.85% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.62% ⌀ 12 Analysts Coverage
Next Year NY
+17.9% ⌀ 15 Analysts Coverage

Related ETFs

Xtrackers
DXSG.DE • Xtrackers
Xtrackers MSCI Europe Communication Services UCITS ETF 1C
85.02 EUR
TER 0.17% 1Y -5%
iShares
IMEA.SW • iShares
iShares Core MSCI Europe UCITS ETF EUR (Acc)
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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
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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
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Amundi
CEU2.PA • Amundi
Amundi Core MSCI Europe UCITS ETF Acc
121.72 EUR
TER 0.12% 1Y +12.1%
Amundi
10AI.DE • Amundi
Amundi Core MSCI Europe UCITS ETF Dist
81.44 EUR
TER 0.12% 1Y +9.2%
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

5/7 Elevated
10/100 Low (Concentration Risk)
Diversification Score
10/100 Low (Concentration Risk)
5Y Volatility
14.0% p.a.
Max Drawdown (5Y)
-20.2%
Sharpe Ratio (5Y)
0.19
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.5 analysts)
🔴 Extreme top 10 holdings concentration: 80% of fund in top 10 positions.
🔴 Severe sector concentration risk: 97% in "Communication Services".
🔴 Extreme industry concentration: 67% in "Telecom Services".
⚠️ Elevated Interest Rate Sensitivity: 71% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 84% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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