TER
0,18% p.a.
Distribution policy
Accumulazione
Replication
Replica totale
Fund size
137 m
Holdings
38
Overview
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Description
Il SPDR MSCI Europe Consumer Staples UCITS ETF replica l'indice MSCI Europe Consumer Staples 20/35 Capped. L'indice MSCI Europe Consumer Staples 20/35 Capped replica il settore europeo dei beni di prima necessità. Il peso del gruppo delle entità più grandi è ristretto al 35% mentre quello di tutte le altre ad un massimo del 20%.
Documents
Chart
Basics
Data
| Index | MSCI Europe Consumer Staples 20/35 Capped |
| Investment focus | Azioni, Europa, Beni di prima necessità |
| Fund size | EUR 137 m |
| Total expense ratio | 0,18% annuo |
| 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) | 9,98% |
| Inception/ Listing Date | 5 dicembre 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 marzo |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI Europe Consumer Staples UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the SPDR MSCI Europe Consumer Staples UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 38
73,13%
| Nestlé SA | 23,75% |
| Unilever Plc | 11,45% |
| L'Oréal SA | 9,92% |
| Diageo Plc | 6,26% |
| British American Tobacco plc | 5,18% |
| Anheuser-Busch InBev SA/NV | 4,73% |
| Danone SA | 3,46% |
| Reckitt Benckiser Group | 3,36% |
| Pernod Ricard SA | 2,56% |
| Koninklijke Ahold Delhaize NV | 2,46% |
Countries
| Regno Unito | 35,37% |
| Svizzera | 26,92% |
| Francia | 16,90% |
| Paesi bassi | 5,98% |
| Altri | 14,83% |
Sectors
| Beni di prima necessità | 100,00% |
As of 31/05/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 2,95€ 2,95% | 0,00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 7/2024; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Performance
Returns overview
| YTD | +0.25% |
| 1 month | -1.27% |
| 3 months | +2.41% |
| 6 months | +1.73% |
| 1 year | -4.10% |
| 3 years | -0.21% |
| 5 years | +10.56% |
| Since inception (MAX) | +63.03% |
| 2023 | +1.49% |
| 2022 | -8.36% |
| 2021 | +20.28% |
| 2020 | -3.56% |
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%.
Risk overview
| Volatility 1 year | 9.98% |
| Volatility 3 years | 11.98% |
| Volatility 5 years | 14.17% |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -10.63% |
| Maximum drawdown 3 years | -14.76% |
| Maximum drawdown 5 years | -25.02% |
| Maximum drawdown since inception | -25.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYC | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CSTPN MM | CSTPN.MX | |
| Borsa Italiana | EUR | STSX | STSX IM INSTS | STSX.MI | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
| Euronext Paris | EUR | STS | STS FP INSTS | SPSTS.PA | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
| London Stock Exchange | EUR | CSTP | CSTP LN INSTS | CSTP.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu |
| London Stock Exchange | GBP | CSPE | CSPE LN INSTSP | CSPE.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu |
| SIX Swiss Exchange | CHF | STSX | STSX SE INSTSC | STSX.S | DRW Flow Traders GHCO Optiver Virtu Financial |
| XETRA | EUR | SPYC | SPYC GY INSTS | SPYC.DE | Flow Traders Goldenberg Optiver |
Ulteriori informazioni
Altri ETF sull'indice MSCI Europe Consumer Staples 20/35 Capped
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 611 | 0,18% p.a. | Accumulazione | Replica totale |
Frequently asked questions
What is the name of STSX?
The name of STSX is SPDR MSCI Europe Consumer Staples UCITS ETF.
What is the ticker of SPDR MSCI Europe Consumer Staples UCITS ETF?
The primary ticker of SPDR MSCI Europe Consumer Staples UCITS ETF is STSX.
What is the ISIN of SPDR MSCI Europe Consumer Staples UCITS ETF?
The ISIN of SPDR MSCI Europe Consumer Staples UCITS ETF is IE00BKWQ0D84.
What are the costs of SPDR MSCI Europe Consumer Staples UCITS ETF?
The total expense ratio (TER) of SPDR MSCI Europe Consumer Staples UCITS ETF amounts to 0,18% 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 Consumer Staples UCITS ETF paying dividends?
SPDR MSCI Europe Consumer 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 Consumer Staples UCITS ETF?
The fund size of SPDR MSCI Europe Consumer Staples UCITS ETF is 115m GBP. See the following article for more information about the size of ETFs.
— 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.