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Index | MSCI Europe Consumer Discretionary 20/35 Capped |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | EUR 130 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.94% |
Inception/ Listing Date | 5 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
LVMH Moët Hennessy Louis Vuitton SE | 19.83% |
Hermès International SCA | 6.60% |
Compagnie Financière Richemont SA | 6.50% |
Mercedes-Benz Group AG | 5.27% |
Ferrari | 4.51% |
Industria de Diseño Textil SA | 4.34% |
Stellantis NV | 4.29% |
Prosus NV | 4.27% |
Compass Group | 4.15% |
adidas AG | 3.40% |
France | 33.81% |
Germany | 17.47% |
United Kingdom | 11.31% |
Netherlands | 8.56% |
Other | 28.85% |
Consumer Discretionary | 95.75% |
Technology | 2.50% |
Telecommunication | 0.65% |
Other | 1.10% |
YTD | +7.20% |
1 month | +0.32% |
3 months | -2.47% |
6 months | +11.10% |
1 year | +6.13% |
3 years | +6.50% |
5 years | +58.56% |
Since inception (MAX) | +101.97% |
2023 | +15.93% |
2022 | -16.61% |
2021 | +22.90% |
2020 | +5.64% |
Volatility 1 year | 15.94% |
Volatility 3 years | 21.75% |
Volatility 5 years | 23.48% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -17.46% |
Maximum drawdown 3 years | -29.97% |
Maximum drawdown 5 years | -41.51% |
Maximum drawdown since inception | -41.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYR | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYR | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CDISN MM | CDISN.MX | |
Borsa Italiana | EUR | STRX | STRX IM INSTR | STRX.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STR | STR FP INSTR | STR.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | CDIS | CDIS LN INSTR | CDIS.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | CDCE | CDCE LN INSTRP | CDCE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STRX | STRX SE INSTRC | STRX.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYR | SPYR GY INSTR | SPYR.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 284 | 0.18% p.a. | Accumulating | Full replication |