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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
160.78 EUR
NAV per Share | 21/08/2026
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
799.87 mln EUR
Share Class NAV | 21/08/2026
Yes
UCITS
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Yield on 21/08/2026, 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

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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 20/08/2026

Download structure in Excel
Paper Value
HSBC Holdings Plc 9.55%
Banco Santander S.A. 5.55%
Allianz SE 5.28%
UBS Group AG 4.61%
Banco Bilbao Vizcaya Argentaria S.A. 4.37%
UniCredit S.p.A. 3.56%
BNP Paribas S.A. Class A 3.33%
Intesa Sanpaolo S.p.A. 3%
Zurich Insurance Group Ltd 2.96%
ING Groep N.V. 2.75%
Barclays PLC 2.48%
Lloyds Banking Group plc 2.38%
AXA SA 2.15%
Munchener Ruckversicherungs-Gesellschaft AG 2.12%
Investor AB Class B 2.03%
NatWest Group Plc 2%
Deutsche Bank Aktiengesellschaft 1.86%
Nordea Bank Abp 1.65%
Deutsche Boerse AG 1.61%
Societe Generale SA Class A 1.55%
CaixaBank SA 1.43%
Standard Chartered PLC 1.42%
Swiss Re AG 1.41%
London Stock Exchange Group plc 1.41%
Erste Group Bank AG 1.17%
Assicurazioni Generali S.p.A. 1.1%
3i Group plc 1.01%
Danske Bank A/S 0.98%
KBC Group N.V. 0.95%
Prudential plc 0.94%
Skandinaviska Enskilda Banken AB Class A 0.92%
Adyen NV 0.9%
Swedbank AB Class A 0.87%
Swiss Life Holding AG 0.86%
Commerzbank AG 0.8%
Aviva plc 0.8%
ABN AMRO Bank N.V. Depositary receipts 0.79%
Sampo Oyj 0.73%
AIB Group plc 0.73%
DNB Bank ASA 0.73%
Banca Monte dei Paschi di Siena S.p.A. 0.7%
BPER Banca S.p.A. 0.7%
NN Group N.V. 0.63%
Banco BPM SpA 0.61%
Svenska Handelsbanken AB Class A 0.56%
Bank of Ireland Group Plc 0.56%
Legal & General Group Plc 0.56%
Credit Agricole SA 0.55%
Banco de Sabadell SA 0.55%
Helvetia Baloise Holding AG 0.54%
Julius Baer Gruppe AG 0.53%
Partners Group Holding AG 0.52%
Hannover Rueck SE 0.48%
FinecoBank SpA 0.46%
EQT AB 0.41%
Euronext NV 0.4%
BAWAG Group AG 0.4%
Poste Italiane SpA 0.39%
Admiral Group plc 0.37%
ageas SA/NV 0.34%
ASR Nederland N.V. 0.34%
Bankinter SA 0.34%
UNIPOL ASSICURAZIONI SPA 0.32%
Aegon Ltd. 0.3%
M&G Plc 0.28%
Banco Comercial Portugues S.A. 0.28%
Raiffeisen Bank International AG 0.25%
Wise Group plc Class A 0.25%
Standard Life plc 0.23%
Industrivarden AB Class C 0.23%
Talanx AG 0.22%
Tryg A/S 0.2%
EXOR N.V. 0.19%
Amundi SA 0.19%
Schroders PLC 0.18%
Groupe Bruxelles Lambert SA 0.17%
Banca Mediolanum SpA 0.16%
Gjensidige Forsikring ASA 0.16%
Industrivarden AB Class A 0.15%
Sofina SA 0.13%
Banque Cantonale Vaudoise 0.12%
Mapfre SA 0.12%
L E Lundbergforetagen AB Class B 0.12%
CVC Capital Partners plc 0.1%
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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