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Index | MSCI Europe Consumer Discretionary 20/35 Capped |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | EUR 154 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) | 18.99% |
Inception/ Listing Date | 5 December 2014 |
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 |
LVMH Moët Hennessy Louis Vuitton SE | 14.57% |
Compagnie Financière Richemont SA | 9.88% |
Hermès International SCA | 8.51% |
Prosus NV | 6.55% |
Ferrari | 5.88% |
Compass Group | 5.81% |
Industria de Diseño Textil SA | 5.77% |
Mercedes-Benz Group AG | 4.20% |
adidas AG | 4.15% |
Amadeus IT Group SA | 3.66% |
France | 29.97% |
Germany | 16.34% |
United Kingdom | 12.79% |
Switzerland | 10.82% |
Other | 30.08% |
Consumer Discretionary | 94.89% |
Technology | 3.66% |
Telecommunication | 0.92% |
Other | 0.53% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -5.29% |
1 month | +1.84% |
3 months | +6.01% |
6 months | -8.39% |
1 year | -5.79% |
3 years | +21.52% |
5 years | +44.05% |
Since inception (MAX) | +84.83% |
2024 | +3.58% |
2023 | +15.93% |
2022 | -16.61% |
2021 | +22.90% |
Volatility 1 year | 18.99% |
Volatility 3 years | 18.68% |
Volatility 5 years | 20.51% |
Return per risk 1 year | -0.32 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -24.05% |
Maximum drawdown 3 years | -24.05% |
Maximum drawdown 5 years | -29.97% |
Maximum drawdown since inception | -41.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYR | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYR | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CDISN MM | CDISN.MX | |
Borsa Italiana | EUR | STRX | STRX IM INSTR | STRX.MI | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
Euronext Paris | EUR | STR | STR FP INSTR | STR.PA | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
London Stock Exchange | EUR | CDIS | CDIS LN INSTR | CDIS.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
London Stock Exchange | GBP | CDCE | CDCE LN INSTRP | CDCE.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
SIX Swiss Exchange | CHF | STRX | STRX SE INSTRC | STRX.S | DRW Flow Traders GHCO Optiver Virtu Financial |
XETRA | EUR | SPYR | SPYR GY INSTR | SPYR.DE | Flow Traders Goldenberg hehmeyer LLP Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 388 | 0.18% p.a. | Accumulating | Full replication |