Index | MSCI Europe Consumer Staples 20/35 Capped |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | EUR 796 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) | 9.98% |
Inception/ Listing Date | 17 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Nestlé SA | 23.98% |
Unilever Plc | 10.61% |
L'Oréal SA | 9.63% |
Diageo Plc | 6.98% |
British American Tobacco plc | 5.17% |
Anheuser-Busch InBev SA/NV | 4.47% |
Danone SA | 3.52% |
Reckitt Benckiser Group | 3.44% |
Pernod Ricard SA | 2.80% |
Haleon | 2.43% |
United Kingdom | 35.32% |
Switzerland | 27.07% |
France | 16.96% |
Netherlands | 5.81% |
Other | 14.84% |
Consumer Staples | 99.45% |
Other | 0.55% |
YTD | +1.09% |
1 month | +2.77% |
3 months | +1.27% |
6 months | +2.01% |
1 year | -4.62% |
3 years | +3.92% |
5 years | - |
Since inception (MAX) | +11.85% |
2023 | +1.47% |
2022 | -9.20% |
2021 | +20.32% |
2020 | - |
Volatility 1 year | 9.98% |
Volatility 3 years | 11.97% |
Volatility 5 years | - |
Return per risk 1 year | -0.46 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.94% |
Maximum drawdown 3 years | -14.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIS | - - | - - | - |
London Stock Exchange | GBP | ESIS | ESIS LN | ESIS.L | |
XETRA | EUR | ESIS | ESIS GY INAVESI1 | ESIS.DE 4JRJEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Consumer Staples UCITS ETF | 160 | 0.18% p.a. | Accumulating | Full replication |