State Street SPDR Euro Stoxx Low Volatility UCITS ETF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | State Street SPDR Euro Stoxx Low Volatility UCITS ETF |
Typology | Etf and Etc |
ISIN Code | IE00BFTWP510 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 78 Sir John Rogerson's Quay Dublin 2 |
Phone | |
Web site | - |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Euro Stoxx Low Risk Weighted 100 Index |
Start Date placement | 24/03/2014 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
63.64
43.62
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €63.64 (24/07/2026) |
% change | |
Last Price in Euro | €63.64 |
Investment Objective
Objectives Investment objective The objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics. The Fund seeks to track the performance of the EURO STOXX Low Risk Weighted 100 Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large, mid and small sized companies from developed Eurozone countries. The Index measures the performance of the 100 least volatile stocks within the EURO STOXX Index. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. Although the Index is generally well diversified, because of the market it reflects it may, depending on market conditions, contain constituents issued by the same body that may represent more than 10% of the Index. In order for the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under Regulation 71 of the UCITS Regulations. These limits permit the Fund to hold positions in individual constituents of the Index issued by the same body of up to 20%. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, shares of the Fund may be purchased or sold through brokers on one or more stock exchanges. The Fund trades on these stock exchanges at market prices which may fluctuate throughout the day. Mark |
Tipo di replica
Optimized sampling |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
