Index | MSCI Europe Consumer Discretionary 20/35 Capped |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | EUR 121 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) | 15.35% |
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 |
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 | 18,94% |
Compagnie Financière Richemont SA | 7,39% |
Hermès International SCA | 6,44% |
Mercedes-Benz Group AG | 4,98% |
Ferrari | 4,45% |
Industria de Diseño Textil SA | 4,44% |
Prosus NV | 4,42% |
Stellantis NV | 4,18% |
Compass Group | 4,09% |
adidas AG | 3,50% |
Francia | 32,90% |
Germania | 17,13% |
Regno Unito | 11,52% |
Paesi bassi | 8,60% |
Altri | 29,85% |
Beni voluttuari | 95,54% |
Informatica | 2,76% |
Telecomunicazioni | 0,64% |
Altri | 1,06% |
YTD | +0.92% |
1 month | -5.78% |
3 months | -6.50% |
6 months | +3.36% |
1 year | -4.55% |
3 years | -0.81% |
5 years | +34.84% |
Since inception (MAX) | +90.14% |
2023 | +15.93% |
2022 | -16.61% |
2021 | +22.90% |
2020 | +5.64% |
Volatility 1 year | 15.60% |
Volatility 3 years | 22.00% |
Volatility 5 years | 23.19% |
Return per risk 1 year | -0.44 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -16.01% |
Maximum drawdown 3 years | -29.13% |
Maximum drawdown 5 years | -36.64% |
Maximum drawdown since inception | -36.64% |
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) | 251 | 0.18% p.a. | Accumulating | Full replication |