Fund profile by ISIN IE00BKWQ0K51
State Street SPDR MSCI Europe Technology UCITS ETF
Research State Street SPDR MSCI Europe Technology UCITS ETF by ISIN IE00BKWQ0K51: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +45.6%.
ISINIE00BKWQ0K51
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Information Technology 35/20 Capped Index
Fund size177M
Holdings17
1-year price performance+45.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ITEC.L | LSE | EUR | Ireland | €252K | 1,244 |
| SPYK.DE | XETRADefault at German brokers | EUR | Ireland | €165K | 826 |
| STK.PA | XPAR | EUR | Ireland | €133K | 656 |
| STKX.MI | ETFP | EUR | Ireland | €93K | 463 |
| STKX.SW | SW | CHF | Ireland | €48K | 238 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 91.66% of the fund, which holds 17 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASME | 36.26% |
| SAP SE | 0NW4 | 18.49% |
| Infineon Technologies AG | IFX | 10.58% |
| Nokia Oyj | 0HAF | 6.28% |
| ASM International N.V. | ASM.AS | 5.79% |
| STMicroelectronics NV | SGM | 4.17% |
| Telefonaktiebolaget LM Ericsson Class B | ERIC-B | 3.07% |
| Hexagon AB Class B | HEXA-B | 2.58% |
| Capgemini SE | CAP.PA | 2.33% |
| Halma plc | HLMA | 2.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.