SPDR® MSCI Europe Communication Services UCITS ETF
ISINIE00BKWQ0N82
TickerSTT.PA
- Total annual cost
- 0.27%
- Category
- ETF
- Data available from
- Oct 31, 2001
- Underlying assets
- 21
TER 0.18% + transaction cost 0.09%
Metrics at a glance
CAGR
+2.49%
Volatility
16.81%
Sharpe
0.03
Sortino
0.03
Calmar
0.01
Ulcer Index
22.30
Max Drawdown
48.03%
VaR 95%
7.38%
VaR 99%
13.20%
% Positive Months
54.88%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
SPDR® MSCI Europe Communication Services UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
30.7%
14.0%
12.9%
11.6%
9.0%
6.8%
4.7%
4.5%
2.2%
2.2%
Top holdings
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