ETF profile
State Street SPDR MSCI Europe Financials UCITS ETF (FNCL.L)
Watchlist
ETF overview
This fund aims to replicate the financial performance of significant and moderately sized European companies operating within the financial industry.
Current price
154.32 EUR+1.11%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 895.43M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Aug 31, 2001
- Number of holdings
- 85
Breakdown
Holdings (85)
| Name | Ticker | Weight |
|---|---|---|
| HSBC Holdings Plc | HSBA.L | 9.52% |
| Banco Santander S.A. | SAN.MC | 5.64% |
| Allianz SE | ALV.DE | 5.38% |
| UBS Group AG | UBSG.SW | 4.35% |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVA.MC | 4.22% |
| UniCredit S.p.A. | UCG.MI | 3.36% |
| Zurich Insurance Group Ltd | ZURN.SW | 3.18% |
| BNP Paribas S.A. Class A | BNP.PA | 2.90% |
| Intesa Sanpaolo S.p.A. | ISP.MI | 2.84% |
| ING Groep N.V. | INGA.AS | 2.81% |
| and 72 more | ||
Similar ETFs
- iShares MSCI Europe Financials Sector UCITS ETFESIF.DE · Overlap 99% · Expense ratio 0.18%
- iShares MSCI Europe Financials ETFEUFN · Overlap 99% · Expense ratio 0.49%
- Invesco STOXX Europe 600 Optimised Banks UCITS ETFSC0U.DE · Overlap 57% · Expense ratio 0.20%
- iShares STOXX Europe 600 Banks UCITS ETF (DE)EXV1.DE · Overlap 59% · Expense ratio 0.46%
- Portfolio Building Block European Banks Index ETFPBEU · Overlap 55% · Expense ratio 0.13%
- Invesco EURO STOXX Optimised Banks UCITS ETFS7XE.DE · Overlap 37% · Expense ratio 0.30%
- UBS MSCI EMU Value UCITS ETF EUR disUIME.DE · Overlap 45% · Expense ratio 0.25%
- Amundi MSCI EMU Value Factor UCITS ETF DistVAL.PA · Overlap 45% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR MSCI Europe Financials UCITS ETF (FNCL.L)
FNCL.L · LSE
154.32 EUR+1.11%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 895.43M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Aug 31, 2001
- Number of holdings
- 85
Breakdown
Holdings (85)
| Name | Ticker | Weight |
|---|---|---|
| HSBC Holdings Plc | HSBA.L | 9.52% |
| Banco Santander S.A. | SAN.MC | 5.64% |
| Allianz SE | ALV.DE | 5.38% |
| UBS Group AG | UBSG.SW | 4.35% |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVA.MC | 4.22% |
| UniCredit S.p.A. | UCG.MI | 3.36% |
| Zurich Insurance Group Ltd | ZURN.SW | 3.18% |
| BNP Paribas S.A. Class A | BNP.PA | 2.90% |
| Intesa Sanpaolo S.p.A. | ISP.MI | 2.84% |
| ING Groep N.V. | INGA.AS | 2.81% |
| and 72 more | ||
ETF overview
This fund aims to replicate the financial performance of significant and moderately sized European companies operating within the financial industry.
- iShares MSCI Europe Financials Sector UCITS ETFESIF.DE · Overlap 99% · Expense ratio 0.18%
- iShares MSCI Europe Financials ETFEUFN · Overlap 99% · Expense ratio 0.49%
- Invesco STOXX Europe 600 Optimised Banks UCITS ETFSC0U.DE · Overlap 57% · Expense ratio 0.20%
- iShares STOXX Europe 600 Banks UCITS ETF (DE)EXV1.DE · Overlap 59% · Expense ratio 0.46%
- Portfolio Building Block European Banks Index ETFPBEU · Overlap 55% · Expense ratio 0.13%
- Invesco EURO STOXX Optimised Banks UCITS ETFS7XE.DE · Overlap 37% · Expense ratio 0.30%
- UBS MSCI EMU Value UCITS ETF EUR disUIME.DE · Overlap 45% · Expense ratio 0.25%
- Amundi MSCI EMU Value Factor UCITS ETF DistVAL.PA · Overlap 45% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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