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Details
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Inception date
Mar 24, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BFTWP510
FIGI
BBG005ZT0HH0
Identifiers
ISIN IE00BFTWP510
The investment objective of the Fund is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks98.48%
Finance34.97%
Utilities17.83%
Process Industries7.16%
Industrial Services6.02%
Consumer Durables4.39%
Communications3.69%
Retail Trade3.68%
Transportation3.29%
Consumer Non-Durables2.98%
Producer Manufacturing2.89%
Health Technology2.70%
Distribution Services2.56%
Energy Minerals2.53%
Commercial Services1.88%
Health Services1.08%
Consumer Services0.80%
0.03%
Bonds, Cash & Other1.52%
UNIT1.14%
Cash0.38%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ZPRL invests in stocks. The fund's major sectors are Finance, with 34.97% stocks, and Utilities, with 17.83% of the basket. The assets are mostly located in the Europe region.
ZPRL top holdings are Iberdrola SA and Sampo Oyj, occupying 1.40% and 1.34% of the portfolio correspondingly.
ZPRL assets under management is 31.89 M EUR. It's risen 2.37% over the last month.
ZPRL fund flows account for −24.11 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPRL doesn't pay dividends to its holders.
ZPRL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 24, 2014, and its management style is Passive.
ZPRL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ZPRL follows the EURO STOXX Low Risk Weighted 100 Index Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPRL invests in stocks.
ZPRL price has risen by 2.12% over the last month, and its yearly performance shows a 13.02% increase. See more dynamics on ZPRL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 5.12% increase in three-month performance and has increased by 13.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 5.12% increase in three-month performance and has increased by 13.72% in a year.
ZPRL trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.