Fund size | GBP 117 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.68% |
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 LOUIS VUITTON SE | 20.53% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 6.94% |
HERMES INTL. SA | 5.97% |
MERCEDES-BENZ GROUP AG | 4.85% |
STELLANTIS NV ORD | 4.36% |
COMPASS GRP. PLC | 4.21% |
INDUSTRIA DE DISENO TEXTIL S.A. | 4.17% |
FERRARI N.V. | 3.92% |
PROSUS NV ORD | 3.87% |
FLUTTER ENTERTAINMENT ORD | 3.23% |
France | 34.13% |
Germany | 16.45% |
United Kingdom | 11.88% |
Netherlands | 8.23% |
Other | 29.31% |
Consumer Discretionary | 95.60% |
Technology | 2.81% |
Telecommunication | 0.71% |
Other | 0.88% |
YTD | +9.91% |
1 month | +3.73% |
3 months | +9.40% |
6 months | +13.08% |
1 year | +13.45% |
3 years | +18.47% |
5 years | +63.37% |
Since inception (MAX) | +129.19% |
2023 | +13.60% |
2022 | -11.98% |
2021 | +14.87% |
2020 | +11.63% |
Volatility 1 year | 16.68% |
Volatility 3 years | 22.20% |
Volatility 5 years | 23.22% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.44 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 263 | 0.18% p.a. | Accumulating | Full replication |