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State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR
ISIN IE00BKWQ0C77
|Ticker STR
TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 52 m
Startdatum
5 december 2014
Bedrijven
39
Overzicht
Beschrijving
The State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR seeks to track the MSCI Europe Consumer Discretionary 20/35 Capped index. The MSCI Europe Consumer Discretionary 20/35 Capped index tracks large and mid cap European companies from the consumer discretionary sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
Grafiek
Basis
Data
| Index | MSCI Europe Consumer Discretionary 20/35 Capped |
| Investeringsfocus | Aandelen, Europa, Niet-essentiële consumptiegoederen en -diensten |
| Fondsgrootte | EUR 52 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,45% |
| Startdatum/Noteringsdatum | 5 december 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR
Top 10 holdings
Weging van top 10-holdings
van 39
68,11%
| LVMH Moët Hennessy Louis Vuitton SE | 15,35% |
| Compagnie Financière Richemont SA | 10,71% |
| Industria de Diseño Textil SA | 7,15% |
| Prosus NV | 6,79% |
| Hermes International SCA | 6,78% |
| Compass Group | 5,40% |
| Mercedes-Benz Group AG | 5,04% |
| Ferrari | 4,85% |
| adidas AG | 3,11% |
| Amadeus IT Group SA | 2,93% |
Landen
| Frankrijk | 29,49% |
| Duitsland | 16,52% |
| Verenigd Koninkrijk | 12,84% |
| Zwitserland | 12,03% |
| Anders | 29,12% |
Sectoren
| Consumer Discretionary | 95,61% |
| Technologie | 2,93% |
| Telecommunicatie | 0,88% |
| Anders | 0,58% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | -12,53% |
| 1 maand | +2,30% |
| 3 maanden | -7,14% |
| 6 maanden | -10,37% |
| 1 jaar | -8,24% |
| 3 jaar | -10,74% |
| 5 jaar | -6,92% |
| Since inception | +74,59% |
| 2025 | +2,29% |
| 2024 | +3,58% |
| 2023 | +15,93% |
| 2022 | -16,61% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,45% |
| Volatiliteit 3 jaar | 17,82% |
| Volatiliteit 5 jaar | 20,58% |
| Rendement/Risico 1 jaar | -0,45 |
| Rendement/Risico 3 jaar | -0,21 |
| Rendement/Risico 5 jaar | -0,07 |
| Maximaal waardedaling 1 jaar | -20,36% |
| Maximaal waardedaling 3 jaar | -26,39% |
| Maximaal waardedaling 5 jaar | -29,97% |
| Maximaal waardedaling sinds aanvang | -41,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Jane Street Optiver Virtu |
| Euronext Parijs | EUR | STR | STR FP INSTR | STR.PA | BAADER BANK DRW Flow Traders Goldenberg Optiver Virtu |
| London Stock Exchange | GBP | CDCE | CDCE LN INSTRP | CDCE.L | BAADER BANK AG Flow Traders Goldenberg Optiver Virtu |
| London Stock Exchange | EUR | CDIS | CDIS LN INSTR | CDIS.L | BAADER BANK AG Flow Traders Goldenberg Optiver Virtu |
| SIX Swiss Exchange | CHF | STRX | STRX SE INSTRC | STRX.S | DRW Flow Traders Goldenberg Optiver Virtu |
| Xetra | EUR | SPYR | SPYR GY INSTR | SPYR.DE | Flow Traders Goldenberg hehmeyer LLP Optiver |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of STR?
The name of STR is State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR.
What is the ticker of State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR?
The primary ticker of State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR is STR.
What is the ISIN of State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR?
The ISIN of State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR is IE00BKWQ0C77.
What are the costs of State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR?
The total expense ratio (TER) of State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR 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 State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR paying dividends?
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR 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 State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR?
The fund size of State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR is 52m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.