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Index | MSCI Europe Consumer Discretionary 20/35 Capped |
Investment focus | Azioni, Europa, Beni voluttuari |
Fund size | EUR 251 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) | 15,39% |
Inception/ Listing Date | 17 novembre 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
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 marzo |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% di rimborso fiscale |
Switzerland | Non |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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 | 18,79% |
Compagnie Financière Richemont SA | 7,26% |
Hermès International SCA | 6,37% |
Mercedes-Benz Group AG | 4,90% |
Prosus NV | 4,63% |
Industria de Diseño Textil SA | 4,48% |
Ferrari | 4,40% |
Stellantis NV | 4,20% |
Compass Group | 4,06% |
adidas AG | 3,48% |
Francia | 32,67% |
Germania | 16,92% |
Regno Unito | 11,44% |
Paesi bassi | 8,84% |
Altri | 30,13% |
Beni voluttuari | 95,11% |
Informatica | 2,75% |
Telecomunicazioni | 0,64% |
Altri | 1,50% |
YTD | +0.95% |
1 month | -5.79% |
3 months | -6.48% |
6 months | +3.42% |
1 year | -4.51% |
3 years | -0.78% |
5 years | - |
Since inception (MAX) | +26.75% |
2023 | +16.05% |
2022 | -16.62% |
2021 | +21.95% |
2020 | - |
Volatility 1 year | 15.79% |
Volatility 3 years | 22.09% |
Volatility 5 years | - |
Return per risk 1 year | -0.44 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.21% |
Maximum drawdown 3 years | -29.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.20% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 121 | 0.18% p.a. | Accumulating | Full replication |