SPDR MSCI EMU UCITS ETF

Comparison Portfolio

ISIN IE00B910VR50 WKN A1KBQ3 Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

TER
0.18 %

TD
-0.33 %

Currency
EUR

Fund size
232 Mio EUR

Perf. 2023
19.10 %

"SPDR MSCI EMU UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI EMU Index. This index reflects the development of 224 European stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.18% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was -0.33% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI EMU Index the best ETFs on the MSCI EMU Index more ETFs for region Europe more ETFs by SPDR

ETFs on the MSCI EMU Index

filter criteria

constituents
224

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	23	22	21	20	19	18	17	16	15	14
P A iShares Core MSCI EMU EUR (Acc)	IE00B53QG562	3261	0.12	0.02	-0.43	-0.5	-0.5	-0.5	-0.2	-0.7	-0.3	-0.3	-0.3	-0.4	-0.6
P A SPDR MSCI EMU	IE00B910VR50	232	0.18	0.02	-0.33	-0.3	-0.4	-0.3	-0.1	-0.4	-0.6	-0.3	-0.4	-0.2	-0.3
P D UBS ETF (LU) MSCI EMU (EUR) A-dis	LU0147308422	495	0.12	0.01	-0.34		-0.4	-0.3	-0.1	-0.4	-0.3	-0.4	-0.4	-0.3	-0.5
P D Xtrackers MSCI EMU 1D	LU0846194776	1468	0.12	0.01	-0.36		-0.4	-0.4	-0.2	-0.5	-0.3	-0.3	-0.4	-0.4
P D Amundi MSCI EMU Dist	LU1646360971	450	0.12	0.02	-0.28			-0.4	-0.2	-0.5	-0.4	-0.1	-0.2	-0.2	-0.2

Name	size	TD	P5Y	P3Y	23	22	21	20	19	18	17	16	15	14
P A iShares Core MSCI EMU EUR (Acc)	3261	-0.43	61.3	28.8	19.3	-12.0	22.7	-0.8	26.2	-12.4	12.8	4.7	10.2	4.9
P A SPDR MSCI EMU	232	-0.33	60.0	28.2	19.1	-12.1	22.5	-0.9	25.9	-12.1	12.8	4.8	10.0	4.6
P D UBS ETF (LU) MSCI EMU (EUR) A-dis	495	-0.34	17.7	6.7		-12.1	22.5	-0.9	25.9	-12.4	12.9	4.8	10.1	4.8
P D Xtrackers MSCI EMU 1D	1468	-0.36	17.4	6.9		-12.1	22.6	-0.8	26.7	-13.3	13.4	4.2	10.2
P D Amundi MSCI EMU Dist	450	-0.28	51.3	53.2			22.6	-0.8	26.0	-12.3	12.6	4.6	10.0	4.5

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.