Fund profile by ISIN IE00BKWQ0N82
State Street SPDR MSCI Europe Communication Services UCITS ETF
Research State Street SPDR MSCI Europe Communication Services UCITS ETF by ISIN IE00BKWQ0N82: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance -6.4%.
ISINIE00BKWQ0N82
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Communication Services 35/20 Capped Index
Fund size55M
Holdings18
1-year price performance-6.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| STT.PA | XPAR | EUR | Ireland | €253K | 3,413 |
| TELE.L | LSE | EUR | Ireland | €130K | 1,768 |
| STTX.SW | SW | CHF | Ireland | €58K | 775 |
| STTX.MI | ETFP | EUR | Ireland | €53K | 716 |
| SPYT.DE | XETRADefault at German brokers | EUR | Ireland | €32K | 429 |
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 83.20% of the fund, which holds 18 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Deutsche Telekom AG | 0MPH | 24.48% |
| Spotify Technology SA | SPOT | 18.51% |
| Orange SA | ORA.PA | 7.12% |
| Vodafone Group Public Limited Company | VODI | 7.04% |
| Publicis Groupe SA | PUB.PA | 5.86% |
| Swisscom AG | SCMN | 4.78% |
| Universal Music Group N.V. | UMG.AS | 4.17% |
| Royal KPN NV | KPN | 4.06% |
| Informa Plc | IEA | 3.60% |
| BT Group plc | BT-A | 3.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.