ETF · SPDR
ITEC State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR
ISIN IE00BKWQ0K51London Stock Exchange: ITECState Street Corp.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€211.43
on
- Ongoing charge
- 0.18% a year
- Fund size
- £123m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ITEC (State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR, ISIN IE00BKWQ0K51) closed at €211.43 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +73.5%, or +35.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +48.1%
- +43.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +101.3%
- +81.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +73.5%
- +35.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,735 on 30/09/2026 — about £1,356 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR in pounds (price, with income reinvested in the fund): 2022 −24.2%, 2023 +32.3%, 2024 +4.5%, 2025 +13.5%; 2026 to 30/09/2026 +42.0%. Returns of State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +49.7%; to 30/09/2025: +6.2%; to 30/09/2024: +26.7%; to 30/09/2023: +20.4%; to 30/09/2022: −32.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +42.0% | +38.0% | |
| +13.5% | +9.6% | ||
| +4.5% | +0.9% | ||
| +32.3% | +27.0% | ||
| −24.2% | −30.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +49.7% | Not available |
| from | +6.2% | +2.1% |
| from | +26.7% | +23.5% |
| from | +20.4% | +13.2% |
| from | −32.7% | −38.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
25.3%over 5 years
| 1 year | 24.2% |
|---|---|
| 3 years | 23.8% |
| 5 years | 25.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −36.3%
- From to
- Lowest 12-month return
- −33.1%
- 12 months to
- Highest 12-month return
- +66.5%
- 12 months to
- Below its highest weekly close since October 2021
- 4.7%
- High of , latest
In words: Volatility of State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR in pounds, annualised from weekly returns to 30/09/2026: 24.2% over 1 year, 23.8% over 3 years, 25.3% over 5 years. Largest fall in the price of State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR since October 2021, in pounds: −36.3% from 05/11/2021 to 14/10/2022. The lowest 12-month return of State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR in pounds (price, with income reinvested in the fund) since January 2021 was −33.1% (12 months to 23/09/2022); the highest was +66.5% (12 months to 19/06/2026). On 30/09/2026 the price of State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR was 4.7% below its highest weekly close since October 2021 (19/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 6 charge less
- 2 the same
- 110 charge more
Ongoing charge of State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR 0.18% a year, as of 01/10/2026: 110 of the 118 other technology funds charge more, 2 the same and 6 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR is an exchange-traded fund (ETF) from SPDR, launched in 2014.
It tracks the MSCI Europe Information Technology 35/20 Capped Index - EUR - Benchmark TR Net — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ITEC
- ISIN
- IE00BKWQ0K51
- Provider
- SPDR
- Tracks
- MSCI Europe Information Technology 35/20 Capped Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £123m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Technology
Price chart
Since 28/07/2026, the closing price went from €187.93 on 28/07/2026 to €211.43 on 30/09/2026 (+12.5%). The lowest close shown was €187.93 on 28/07/2026 and the highest €211.43 on 30/09/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 35.95% |
| 2 | SAPSAP | 18.83% |
| 3 | Infineon TechnologiesIFX | 10.83% |
| 4 | Nokia | 6.31% |
| 5 | ASM InternationalASM | 5.80% |
| 6 | STMicroelectronicsSTMPA | 4.13% |
| 7 | Telefonaktiebolaget LM Ericsson · Class BERIC_A | 2.99% |
| 8 | Hexagon · Class BHEXA_B | 2.52% |
| 9 | CapgeminiCAP | 2.22% |
| 10 | HalmaHLMA | 2.11% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Netherlands43.6%
- Germany30.1%
- France8.3%
- Finland6.3%
- Sweden5.5%
- United Kingdom3.5%
- Switzerland1.8%
- Spain0.8%
16 holdings are listed for this fund. All 16 holdings of ITEC, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 16 holdings; the ten largest make up 91.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 30/09/2026 (133 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ITEC?
The ongoing charge of ITEC is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR 0.18% a year, as of 01/10/2026: 110 of the 118 other technology funds charge more, 2 the same and 6 less (share classes counted once).
What does ITEC track?
ITEC tracks the MSCI Europe Information Technology 35/20 Capped Index - EUR - Benchmark TR Net — large and medium-sized European companies.
Is ITEC accumulating or distributing?
ITEC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ITEC?
The ISIN of ITEC is IE00BKWQ0K51. An ISIN identifies one exact share class of a fund; ITEC is its ticker on the London Stock Exchange.
What were ITEC’s returns in each of the last five years?
Calendar-year returns of ITEC in pounds (price, with income reinvested in the fund): 2022 −24.2%, 2023 +32.3%, 2024 +4.5%, 2025 +13.5%; 2026 to 30/09/2026 +42.0%. Past performance is not a guide to future returns.
How has ITEC done after inflation?
Over the five years to 30/09/2026 ITEC’s total return was +73.5%, or +35.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.