Index | MSCI Europe Consumer Discretionary 20/35 Capped |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | GBP 115 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 GBP) | 16.34% |
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 Moet Hennessy | 20.83% |
Cie Financiere Richemont | 7.11% |
Hermes International | 6.56% |
Mercedes-Benz Group | 5.29% |
Stellantis | 4.79% |
Ferrari | 4.39% |
Inditex | 4.00% |
Compass Group | 3.87% |
Prosus | 3.53% |
Flutter Entertainment | 3.17% |
France | 34.83% |
Germany | 16.89% |
United Kingdom | 10.88% |
Netherlands | 8.33% |
Other | 29.07% |
Consumer Discretionary | 96.29% |
Technology | 2.20% |
Telecommunication | 0.62% |
Other | 0.89% |
YTD | +9.32% |
1 month | -0.06% |
3 months | +15.41% |
6 months | +20.33% |
1 year | +2.16% |
3 years | +12.19% |
5 years | +49.98% |
Since inception (MAX) | +127.96% |
2023 | +13.60% |
2022 | -11.98% |
2021 | +14.87% |
2020 | +11.63% |
Volatility 1 year | 16.34% |
Volatility 3 years | 22.14% |
Volatility 5 years | 23.21% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -16.80% |
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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STR | STR FP INSTR | STR.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | CDIS | CDIS LN INSTR | CDIS.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | CDCE | CDCE LN INSTRP | CDCE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STRX | STRX SE INSTRC | STRX.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYR | SPYR GY INSTR | SPYR.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 272 | 0.18% p.a. | Accumulating | Full replication |