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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 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
HSBC Holdings Plc 9.92%
Banco Santander S.A. 5.42%
Allianz SE 5.03%
UBS Group AG 4.65%
Banco Bilbao Vizcaya Argentaria S.A. 3.94%
UniCredit S.p.A. 3.57%
BNP Paribas S.A. Class A 3.31%
Zurich Insurance Group Ltd 3.19%
Intesa Sanpaolo S.p.A. 2.82%
ING Groep N.V. 2.75%
Barclays PLC 2.61%
Lloyds Banking Group plc 2.39%
AXA SA 2.19%
Investor AB Class B 2.16%
Munchener Ruckversicherungs-Gesellschaft AG 2.05%
NatWest Group Plc 1.96%
Nordea Bank Abp 1.77%
Deutsche Bank Aktiengesellschaft 1.76%
Societe Generale S.A. Class A 1.61%
London Stock Exchange Group plc 1.61%
Deutsche Boerse AG 1.56%
Standard Chartered PLC 1.48%
CaixaBank SA 1.45%
Swiss Re AG 1.33%
Assicurazioni Generali S.p.A. 1.13%
Erste Group Bank AG 1.12%
Prudential plc 1.1%
Danske Bank A/S 0.98%
KBC Group N.V. 0.92%
Swiss Life Holding AG 0.9%
Swedbank AB Class A 0.9%
Skandinaviska Enskilda Banken AB Class A 0.88%
3i Group plc 0.87%
Commerzbank AG 0.84%
Adyen NV 0.81%
AIB Group plc 0.77%
DNB Bank ASA 0.77%
Aviva plc 0.76%
Sampo Oyj 0.76%
ABN AMRO Bank N.V. Depositary receipts 0.75%
NN Group N.V. 0.67%
BPER Banca S.p.A. 0.65%
Banca Monte dei Paschi di Siena S.p.A. 0.6%
Svenska Handelsbanken AB Class A 0.6%
Helvetia Baloise Holding AG 0.59%
Bank of Ireland Group Plc 0.59%
Legal & General Group Plc 0.59%
Partners Group Holding AG 0.58%
Credit Agricole SA 0.54%
Banco BPM SpA 0.53%
Julius Baer Gruppe AG 0.51%
Hannover Rueck SE 0.49%
Banco de Sabadell SA 0.48%
FinecoBank SpA 0.45%
Poste Italiane SpA 0.42%
EQT AB 0.42%
BAWAG Group AG 0.39%
Euronext NV 0.37%
ASR Nederland N.V. 0.35%
Admiral Group plc 0.34%
ageas SA/NV 0.33%
Bankinter SA 0.33%
Aegon Ltd. 0.31%
M&G Plc 0.29%
Banco Comercial Portugues S.A. 0.27%
UNIPOL ASSICURAZIONI SPA 0.27%
Industrivarden AB Class C 0.26%
Wise Group plc Class A 0.24%
Raiffeisen Bank International AG 0.23%
Tryg A/S 0.22%
Standard Life plc 0.22%
Groupe Bruxelles Lambert SA 0.21%
Talanx AG 0.21%
EXOR N.V. 0.21%
Schroders PLC 0.2%
Amundi SA 0.19%
Industrivarden AB Class A 0.17%
Gjensidige Forsikring ASA 0.16%
Banca Mediolanum SpA 0.15%
Banque Cantonale Vaudoise 0.14%
L E Lundbergforetagen AB Class B 0.13%
Sofina SA 0.13%
Mapfre SA 0.12%
CVC Capital Partners plc 0.1%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
Norwegian Krone 0%
MSCI EUR Financia Jun26 0%
Euro 0%
Danish Krone 0%
British Pounds 0%
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