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Fund size | EUR 107 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.17% |
Inception/ Listing Date | 7 July 2015 |
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 |
Tax data | Bundesanzeiger | |
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 | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Amazon.com, Inc. | 24.41% |
Tesla | 14.08% |
Home Depot | 9.60% |
McDonald's Corp. | 4.65% |
NIKE | 3.46% |
Lowe's | 3.42% |
Booking Holdings, Inc. | 3.41% |
The TJX Cos | 3.03% |
Starbucks Corp | 2.96% |
Chipotle Mexican Grill | 1.84% |
United States | 97.39% |
Canada | 1.46% |
Other | 1.15% |
Consumer Discretionary | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.82% |
1 month | +0.77% |
3 months | +5.82% |
6 months | +12.99% |
1 year | +32.25% |
3 years | +28.79% |
5 years | +81.60% |
Since inception (MAX) | +170.23% |
2023 | +35.20% |
2022 | -30.05% |
2021 | +38.61% |
2020 | +17.31% |
Volatility 1 year | 17.17% |
Volatility 3 years | 24.31% |
Volatility 5 years | 25.36% |
Return per risk 1 year | 1.87 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -13.37% |
Maximum drawdown 3 years | -33.78% |
Maximum drawdown 5 years | -36.00% |
Maximum drawdown since inception | -36.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDD | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDD | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLYN MM | SXLYN.MX | |
Borsa Italiana | EUR | SXLY | SXLY IM INZPDDE | SXLY.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLY | SXLY NA INZPDDE | SXLY.AS | |
London Stock Exchange | USD | SXLY | SXLY LN INZPDDU | SXLY.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLY | SXLY SE INZPDDU | SXLY.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDD | ZPDD GY INZPDDE | ZPDD.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 452 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 402 | 0.12% p.a. | Distributing | Full replication |
Invesco US Consumer Discretionary Sector UCITS ETF | 71 | 0.14% p.a. | Accumulating | Swap-based |