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Fund size | EUR 276 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.21% |
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 |
Tax data | Bundesanzeiger | |
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 |
LVMH Moët Hennessy Louis Vuitton SE | 20.49% |
Compagnie Financière Richemont SA | 6.93% |
Hermès International SCA | 5.95% |
Mercedes-Benz Group AG | 4.84% |
Stellantis NV | 4.35% |
Compass Group | 4.20% |
Industria de Diseño Textil SA | 4.16% |
Ferrari | 3.92% |
Prosus NV | 3.86% |
Flutter Entertainment | 3.24% |
France | 34.07% |
Germany | 16.42% |
United Kingdom | 11.86% |
Netherlands | 8.21% |
Other | 29.44% |
Consumer Discretionary | 95.45% |
Technology | 2.81% |
Telecommunication | 0.69% |
Other | 1.05% |
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 | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +11.76% |
1 month | +1.30% |
3 months | +11.59% |
6 months | +19.56% |
1 year | +12.66% |
3 years | +21.00% |
5 years | - |
Since inception (MAX) | +40.32% |
2023 | +16.05% |
2022 | -16.62% |
2021 | +21.95% |
2020 | - |
Volatility 1 year | 16.21% |
Volatility 3 years | 21.98% |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.55% |
Maximum drawdown 3 years | -30.04% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIC | - - | - - | - |
London Stock Exchange | GBP | ESIC | ESIC LN | ESIC.L | |
XETRA | EUR | ESIC | ESIC GY INAVES11 | ESI1.DE 4JRUEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 136 | 0.18% p.a. | Accumulating | Full replication |