— Know what they know.
Not Investment Advice

FNCL.L

State Street SPDR MSCI Europe Financials UCITS ETF
1W: -3.7% 1M: -6.4% 3M: -2.0% YTD: +11.0% 1Y: +25.4% 3Y: +125.6% 5Y: +160.1%
€153.78 ($171.79)
+0.74 (+0.48%)
 
Weekly Expected Move ±2.3%
€147 €150 €154 €157 €161
ETF LSE · AUM €717.5M
Key Statistics
AUM$718M
Holdings91
Top 10 Wt45.1%
Volume566
Avg Volume2,129
Beta1.16
Portfolio Fundamentals
P/E8.3
P/B1.5
Div Yield4.10%
ROE18.4%
% Profitable—%
Inception2014-12-12
Sector Allocation
Financial Services 98.2%
Technology 1.0%
Industrials 0.7%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HSBC Holdings Plc HSBA.L 9.79% $78.9M 4,502,547
2 Banco Santander S.A. SAN.MC 5.72% $46.1M 3,735,806
3 Allianz SE ALV.DE 5.16% $41.5M 99,757
4 Banco Bilbao Vizcaya Argentaria S.A. BBVA.MC 4.51% $36.3M 1,463,748
5 UBS Group AG UBSG.SW 4.30% $34.6M 814,546
6 UniCredit S.p.A. UCG.MI 3.66% $29.5M 355,379
7 BNP Paribas S.A. Class A BNP.PA 3.07% $24.7M 260,217
8 Intesa Sanpaolo S.p.A. ISP.MI 3.05% $24.6M 3,698,915
9 ING Groep N.V. INGA.AS 2.94% $23.7M 752,562
10 Zurich Insurance Group Ltd ZURN.SW 2.87% $23.1M 38,640

Recent Holding Changes

Date Holding Change Details
2026-10-02 SDR.L Removed —
2026-10-02 PST.MI Changed 119183 → 199183
2026-10-01 GJF.OL Changed 51287 → 51415
2026-10-01 SAMPO.HE Changed 632481 → 634019
2026-10-01 SLHN.SW Changed 7169 → 7187

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms