SPDR INDEX SHARES FUNDS (FEU)

Verwaltungsgesellschaft · ARCX · Serie S000006391 · Auf SEC EDGAR ansehen ↗

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Fondsflüsse (SEC-gemeldet)

Letzter Monat (Mär 2026)
-$87.4M
Quartalsende Mär 2026
-$37.6M
Letzte 12 Monate
-$515.0M

Apr 2025 – Mär 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vollständige Zusammensetzung 1.730 Beteiligungen

NameCUSIP Wert % Bilanz Kategorie Land
Glencore PLC — $3.1M 0,47 421.772 EC JE
Anheuser-Busch InBev SA/NV — $3.1M 0,47 45.624 EC BE
Investor AB — $3.0M 0,45 81.484 EC SE
Hermes International SCA — $2.9M 0,43 1.558 EC FR
Industria de Diseno Textil SA — $2.8M 0,42 49.327 EC ES
RELX PLC — $2.7M 0,40 81.795 EC GB
NatWest Group PLC — $2.7M 0,40 365.945 EC GB
Engie SA — $2.6M 0,39 82.507 EC FR
London Stock Exchange Group PLC — $2.6M 0,38 21.995 EC GB
Infineon Technologies AG — $2.5M 0,38 57.953 EC DE
Eni SpA — $2.5M 0,37 86.159 EC IT
Deutsche Bank AG — $2.5M 0,37 84.824 EC DE
Prosus NV — $2.5M 0,37 54.609 EC NL
Societe Generale SA — $2.4M 0,36 34.033 EC FR
Deutsche Boerse AG — $2.4M 0,36 8.273 EC DE
BASF SE — $2.4M 0,36 39.598 EC DE
Danone SA — $2.3M 0,34 28.569 EC FR
Volvo AB — $2.3M 0,34 70.516 EC SE
Swiss Re AG — $2.2M 0,33 13.259 EC CH
Compass Group PLC — $2.2M 0,32 79.235 EC GB
E.ON SE — $2.2M 0,32 99.589 EC DE
Deutsche Post AG — $2.2M 0,32 42.001 EC DE
Anglo American PLC — $2.1M 0,31 49.591 EC GB
DSV A/S — $2.1M 0,31 8.780 EC DK
Reckitt Benckiser Group PLC — $2.0M 0,30 29.919 EC GB
RWE AG — $2.0M 0,30 29.993 EC DE
Bayer AG — $2.0M 0,29 43.579 EC DE
Argenx SE — $2.0M 0,29 2.747 EC NL
Atlas Copco AB — $2.0M 0,29 114.379 EC SE
Haleon PLC — $2.0M 0,29 397.162 EC GB
Lonza Group AG — $2.0M 0,29 3.113 EC CH
Generali — $1.9M 0,29 48.616 EC IT
Mercedes-Benz Group AG — $1.9M 0,29 31.944 EC DE
Nokia Oyj — $1.9M 0,28 242.391 EC FI
Holcim AG — $1.9M 0,28 23.485 EC CH
Nordea Bank Abp — $1.9M 0,28 111.325 EC FI
SSE PLC — $1.9M 0,28 54.176 EC GB
Koninklijke Ahold Delhaize NV — $1.8M 0,28 39.786 EC NL
CaixaBank SA — $1.8M 0,27 156.649 EC ES
Diageo PLC — $1.8M 0,27 98.796 EC GB
Orange SA — $1.8M 0,27 88.102 EC FR
Cie de Saint-Gobain SA — $1.8M 0,27 22.143 EC FR
Ferrari NV — $1.8M 0,27 5.350 EC NL
Tesco PLC — $1.8M 0,27 285.368 EC GB
Sandvik AB — $1.8M 0,26 47.312 EC SE
Legrand SA — $1.8M 0,26 11.632 EC FR
Standard Chartered PLC — $1.7M 0,25 81.044 EC GB
UCB SA — $1.6M 0,24 5.498 EC BE
Alcon AG — $1.6M 0,24 22.168 EC CH
Equinor ASA — $1.6M 0,24 37.368 EC NO
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