SPDR® MSCI Europe Industrials UCITS ETF (NDUS.L)
NDUS.L is a passive ETF by State Street tracking the investment results of the MSCI World/Materials NR USD. NDUS.L launched on Dec 5, 2014 and has a 0.18% expense ratio.
ETF Info
IE00BKWQ0J47
Dec 5, 2014
1x
MSCI World/Materials NR USD
Expense Ratio
NDUS.L has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR® MSCI Europe Industrials UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR® MSCI Europe Industrials UCITS ETF had a return of 11.32% year-to-date (YTD) and 22.87% in the last 12 months. Over the past 10 years, SPDR® MSCI Europe Industrials UCITS ETF had an annualized return of 10.07%, while the S&P 500 had an annualized return of 11.26%, indicating that SPDR® MSCI Europe Industrials UCITS ETF did not perform as well as the benchmark.
NDUS.L
11.32%
6.61%
15.81%
22.87%
12.11%
10.07%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NDUS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 6.80% | 11.32% | |||||||||||
2024 | 0.56% | 6.08% | 2.80% | -1.51% | 5.17% | -3.42% | 2.31% | 0.59% | 1.91% | -1.61% | 2.83% | -1.43% | 14.77% |
2023 | 7.18% | 3.76% | 1.23% | 1.41% | -1.25% | 3.32% | 1.49% | -3.53% | -1.98% | -5.10% | 11.14% | 7.25% | 26.46% |
2022 | -8.80% | -3.24% | 0.49% | -2.98% | -1.98% | -10.87% | 14.08% | -7.96% | -6.95% | 10.06% | 6.16% | -2.31% | -16.17% |
2021 | -0.72% | 2.89% | 8.06% | 1.68% | 3.13% | 0.96% | 3.40% | 2.32% | -3.32% | 2.49% | -2.15% | 7.53% | 28.92% |
2020 | -0.22% | -9.53% | -19.59% | 5.81% | 6.98% | 5.20% | 0.06% | 7.82% | -0.96% | -3.56% | 14.74% | 1.84% | 4.07% |
2019 | 6.95% | 5.55% | 0.71% | 7.72% | -6.87% | 6.67% | 0.12% | -1.80% | 3.27% | 3.79% | 3.98% | 1.06% | 34.71% |
2018 | 2.40% | -3.88% | -2.36% | 2.64% | 2.56% | -1.46% | 3.36% | -0.69% | -0.43% | -8.45% | -1.22% | -5.81% | -13.22% |
2017 | 1.11% | 3.95% | 3.79% | 4.73% | 0.02% | -1.98% | -2.19% | -0.20% | 5.46% | 3.94% | -3.46% | 0.13% | 15.86% |
2016 | -4.71% | 0.39% | 4.16% | 1.02% | 2.75% | -5.82% | 5.54% | 3.17% | -0.34% | -1.79% | 2.23% | 4.32% | 10.72% |
2015 | 7.18% | 8.13% | 1.82% | -0.34% | 0.82% | -5.24% | 3.76% | -7.23% | -5.69% | 8.25% | 5.55% | -6.59% | 8.86% |
2014 | 1.56% | 1.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NDUS.L is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR® MSCI Europe Industrials UCITS ETF (NDUS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR® MSCI Europe Industrials UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR® MSCI Europe Industrials UCITS ETF was 41.15%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current SPDR® MSCI Europe Industrials UCITS ETF drawdown is 1.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.15% | Feb 12, 2020 | 29 | Mar 23, 2020 | 192 | Dec 29, 2020 | 221 |
-29.1% | Jan 6, 2022 | 184 | Sep 29, 2022 | 302 | Dec 8, 2023 | 486 |
-23.69% | Apr 28, 2015 | 202 | Feb 11, 2016 | 230 | Jan 10, 2017 | 432 |
-19.21% | May 23, 2018 | 153 | Dec 27, 2018 | 78 | Apr 17, 2019 | 231 |
-10.07% | Jan 22, 2018 | 46 | Mar 26, 2018 | 37 | May 21, 2018 | 83 |
Volatility
Volatility Chart
The current SPDR® MSCI Europe Industrials UCITS ETF volatility is 4.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.