SPDR MSCI Europe Cons. Staples UCITS ETF

ISIN FR0000001745

 | 

WKN 550882

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 24 m
Inception Date
30 September 2001
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The SPDR MSCI Europe Cons. Staples UCITS ETF seeks to track the MSCI Europe Consumer Staples index. The MSCI Europe Consumer Staples index tracks the European consumer staples sector (GICS sector classification).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI Europe Cons. Staples UCITS ETF is a small ETF with 24m Euro assets under management. The ETF was launched on 30 September 2001 and is domiciled in France.
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Chart

Basics

Data

Index
MSCI Europe Consumer Staples
Investment focus
Equity, Europe, Consumer Staples
Fund size
EUR 24 m
Total expense ratio
0.30% 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)
11.54%
Inception/ Listing Date 30 September 2001
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider SPDR ETF
Germany Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI Europe Cons. Staples UCITS ETF.
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Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2966
View offer**
0.00€
1519
View offer*
0.00€
1613
View offer*
9.95€
1555
View offer*
6.15€
1173
View offer*
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Source: justETF Research; as of 1/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD +25.53%
1 month -1.07%
3 months +4.75%
6 months +7.28%
1 year +16.36%
3 years +47.51%
5 years +54.73%
Since inception (MAX) -
2025 +17.50%
2024 +0.00%
2023 +0.00%
2022 +0.00%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.54%
Volatility 3 years 15.40%
Volatility 5 years 12.23%
Return per risk 1 year 1.42
Return per risk 3 years 0.90
Return per risk 5 years 0.75
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) 429 0.18% p.a. Accumulating Full replication
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 221 0.46% p.a. Distributing Full replication
SPDR MSCI Europe Consumer Staples UCITS ETF 186 0.18% p.a. Accumulating Full replication
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 178 0.46% p.a. Distributing Full replication
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc 66 0.30% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of -?

The name of - is SPDR MSCI Europe Cons. Staples UCITS ETF.

What is the ticker of SPDR MSCI Europe Cons. Staples UCITS ETF?

The primary ticker of SPDR MSCI Europe Cons. Staples UCITS ETF is -.

What is the ISIN of SPDR MSCI Europe Cons. Staples UCITS ETF?

The ISIN of SPDR MSCI Europe Cons. Staples UCITS ETF is FR0000001745.

What are the costs of SPDR MSCI Europe Cons. Staples UCITS ETF?

The total expense ratio (TER) of SPDR MSCI Europe Cons. Staples UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI Europe Cons. Staples UCITS ETF paying dividends?

SPDR MSCI Europe Cons. Staples UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI Europe Cons. Staples UCITS ETF?

The fund size of SPDR MSCI Europe Cons. Staples UCITS ETF is 24m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.