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STZ - SPDR® MSCI Europe Financials UCITS ETF (EUR) (IE00BKWQ0G16)

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(%)
IE00BKWQ0G16
STZ ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
139.7 EUR
NAV per Share | 16/04/2026
05/12/2014
Inception Date
No
Dividend payments
CEOJMS
CFI
STZ
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Europe
Investor locations
MSCI Europe Financials 35/20 Capped Index
Benchmark
0.18 %
Total Cost Ratio
269.62 mln EUR
Fund NAV | 24/10/2022
726.45 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 17/07/2026, Euronext Paris

  • YTD
    1.6 %
  • 1M
    -0.06 %
  • 3M
    5.26 %
  • 6M
    10.1 %
  • 1Y
    22.15 %
  • 3Y
    113.24 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR MSCI Europe Financials UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Financials 35/20 Capped Index by investing in a portfolio comprised primarily of European financial companies

STZ profile

The SPDR® MSCI Europe Financials UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - IE00BKWQ0G16. Main exchange is Euronext Paris and ticker symbol is STZ. The total expense ratio is 0.18%. The SPDR® MSCI Europe Financials UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure STZ on 17/07/2026

Download structure in Excel
Paper Value
HSBC Holdings Plc 9.75%
Banco Santander S.A. 5.47%
Allianz SE 5.2%
UBS Group AG 4.73%
Banco Bilbao Vizcaya Argentaria S.A. 4.03%
UniCredit S.p.A. 3.53%
BNP Paribas S.A. Class A 3.27%
Zurich Insurance Group Ltd 3.27%
Intesa Sanpaolo S.p.A. 2.83%
ING Groep N.V. 2.69%
Barclays PLC 2.68%
Lloyds Banking Group plc 2.49%
AXA SA 2.27%
Munchener Ruckversicherungs-Gesellschaft AG 2.17%
NatWest Group Plc 2.03%
Investor AB Class B 2.02%
Deutsche Bank Aktiengesellschaft 1.81%
Nordea Bank Abp 1.68%
Societe Generale SA Class A 1.54%
London Stock Exchange Group plc 1.52%
Deutsche Boerse AG 1.51%
Swiss Re AG 1.45%
CaixaBank SA 1.42%
Standard Chartered PLC 1.41%
Erste Group Bank AG 1.12%
Assicurazioni Generali S.p.A. 1.11%
Prudential plc 1%
Danske Bank A/S 0.99%
3i Group plc 0.96%
Swiss Life Holding AG 0.93%
Skandinaviska Enskilda Banken AB Class A 0.93%
KBC Group N.V. 0.9%
Swedbank AB Class A 0.86%
Aviva plc 0.78%
Commerzbank AG 0.77%
Sampo Oyj 0.76%
ABN AMRO Bank N.V. Depositary receipts 0.75%
Adyen NV 0.72%
DNB Bank ASA 0.71%
AIB Group plc 0.71%
BPER Banca S.p.A. 0.7%
Banca Monte dei Paschi di Siena S.p.A. 0.68%
NN Group N.V. 0.66%
Legal & General Group Plc 0.6%
Helvetia Baloise Holding AG 0.58%
Banco BPM SpA 0.57%
Svenska Handelsbanken AB Class A 0.55%
Julius Baer Gruppe AG 0.53%
Bank of Ireland Group Plc 0.53%
Credit Agricole SA 0.52%
Partners Group Holding AG 0.51%
Hannover Rueck SE 0.5%
Banco de Sabadell SA 0.49%
FinecoBank SpA 0.46%
Poste Italiane SpA 0.41%
BAWAG Group AG 0.41%
EQT AB 0.4%
Euronext NV 0.38%
ageas SA/NV 0.35%
Admiral Group plc 0.35%
ASR Nederland N.V. 0.35%
Bankinter SA 0.32%
Aegon Ltd. 0.31%
UNIPOL ASSICURAZIONI SPA 0.31%
M&G Plc 0.3%
Banco Comercial Portugues S.A. 0.27%
Wise Group plc Class A 0.25%
Standard Life plc 0.24%
Industrivarden AB Class C 0.24%
Raiffeisen Bank International AG 0.22%
Talanx AG 0.21%
Tryg A/S 0.2%
EXOR N.V. 0.2%
Schroders PLC 0.18%
Amundi SA 0.18%
Groupe Bruxelles Lambert SA 0.18%
Gjensidige Forsikring ASA 0.16%
Industrivarden AB Class A 0.16%
Banca Mediolanum SpA 0.16%
Banque Cantonale Vaudoise 0.13%
Mapfre SA 0.13%
Sofina SA 0.12%
L E Lundbergforetagen AB Class B 0.12%
CVC Capital Partners plc 0.11%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
Norwegian Krone 0%
MSCI EUR Financia Sep26 0%
Euro 0%
Danish Krone 0%
British Pounds 0%
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