SPDR MSCI EMU UCITS ETF (EURO)

Profile

https://oci-global.com

SPDR MSCI EMU UCITS ETF is an exchange-traded fund that tracks the MSCI EMU Index, measuring the performance of large and mid-cap equity securities from developed Eurozone countries. Launched on January 25, 2013, and domiciled in Ireland, it uses a full replication strategy by holding approximately 224 constituent stocks across diversified sectors, with significant allocations to financials (25.51%), industrials (21.16%), information technology (12.87%), and consumer discretionary (9.83%). Managed by State Street Global Advisors, this UCITS-compliant ETF is accumulating, reinvesting dividends to enhance long-term growth, and features a low total expense ratio of 0.08% p.a. Denominated in euros with assets under management of around €310-311 million, it provides unhedged currency exposure to Eurozone markets, capturing economic trends in euro-using nations like Germany, France, and others. Top holdings include ASML Holding NV (7.29%), Siemens Aktiengesellschaft (3.06%), and SAP SE (2.71%). It participates in securities lending to optimize returns and supports diversified portfolio construction by offering targeted access to Eurozone equities in global financial markets.