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Index | MSCI Europe Consumer Discretionary 20/35 Capped |
Investment focus | Aktien, Europa, Nicht-Basiskonsumgüter |
Fund size | EUR 136 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16,20% |
Inception/ Listing Date | 5. Dezember 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. März |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
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 | 20,22% |
Compagnie Financière Richemont SA | 6,68% |
Hermès International SCA | 6,58% |
Mercedes-Benz Group AG | 5,21% |
Stellantis NV | 5,13% |
Ferrari | 4,46% |
Industria de Diseño Textil SA | 4,46% |
Compass Group | 4,07% |
Prosus NV | 3,74% |
Bayerische Motoren Werke AG | 3,00% |
Frankreich | 34,04% |
Deutschland | 16,87% |
Großbritannien | 11,14% |
Niederlande | 8,87% |
Sonstige | 29,08% |
Nicht-Basiskonsumgüter | 96,05% |
Technologie | 2,36% |
Telekommunikation | 0,66% |
Sonstige | 0,93% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | |||
EUR 0,95 0,95% | kostenlos |
YTD | +10.67% |
1 month | +2.25% |
3 months | +2.89% |
6 months | +15.07% |
1 year | +4.52% |
3 years | +14.84% |
5 years | +56.99% |
Since inception (MAX) | +108.51% |
2023 | +15.93% |
2022 | -16.61% |
2021 | +22.90% |
2020 | +5.64% |
Volatility 1 year | 16.20% |
Volatility 3 years | 21.76% |
Volatility 5 years | 23.50% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.40 |
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 | - - | - - | - |
Börse Stuttgart | 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 |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 295 | 0,18% p.a. | Thesaurierend | Vollständig |