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SPDR MSCI Europe Consumer Discretionary UCITS ETF ISIN IE00BKWQ0C77, WKN A1191M
Strategy of SPDR MSCI Europe Consumer Discretionary UCITS ETF
Investment strategy
The MSCI Europe Consumer Discretionary index tracks the European consumer discretionary sector.
MSCI Europe Consumer Discretionary (2)
Equity (945) Europe (298) Consumer Discretionary (17)
122.69Risk and fees of SPDR MSCI Europe Consumer Discretionary UCITS ETF
Risk
EUR
110
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
16.25%
|
| Inception Date | 05 December 2014 |
Fees
0.30% p.a.
Total expense ratio
0.00%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Accumulating | |
| Distribution frequency | - | |
| Fund domicile | Ireland | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Fund Provider | SPDR ETFs |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| 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 Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | - |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | |
| Collateral manager | State Street Bank GmbH |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE SECURITIES (EUROPE) LIMITED|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|NOMURA INTERNATIONAL PLC|SOCIETE GENERALE SA|MORGAN STANLEY & CO. INTERNATIONAL PLC.|DEUTSCHE BANK AG|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CREDIT SUISSE AG ( DUBLIN BRANCH)|BANK OF NOVA SCOTIA |
Latest articles
Performance of SPDR MSCI Europe Consumer Discretionary UCITS ETF
Return
1 year:
-6.39%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 16.64% | -14.21% | 9.82% | -0.41% | 12.08% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -0.89% | 1.96% | 13.63% | -6.39% | 26.54% |
Savings plan offers for the SPDR MSCI Europe Consumer Discretionary UCITS ETF
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
EUR 1.50
1.50%
|
free of charge
|
More info | |
 |
EUR 1.50 + ATC
1.50%
|
free of charge
Penalty rate |
More info |
Description of SPDR MSCI Europe Consumer Discretionary UCITS ETF
The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI Europe Consumer Discretionary UCITS ETF has 110m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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