Index | MSCI Europe Consumer Staples 20/35 Capped |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | GBP 102 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) | 10.64% |
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 |
Nestle | 23.87% |
Unilever | 10.50% |
LOreal | 9.87% |
Diageo | 7.19% |
British Amer Tobacco | 5.13% |
Anheuser-Busch InBev | 4.50% |
Reckitt Benckiser Group | 3.87% |
Danone | 3.54% |
Pernod Ricard | 2.92% |
Koninklijke Ahold Delhaiz | 2.44% |
United Kingdom | 35.35% |
Switzerland | 27.02% |
France | 17.36% |
Netherlands | 5.77% |
Other | 14.50% |
Consumer Staples | 100.00% |
YTD | -2.98% |
1 month | +0.57% |
3 months | +0.34% |
6 months | -0.76% |
1 year | -12.80% |
3 years | +2.89% |
5 years | +11.60% |
Since inception (MAX) | +74.63% |
2023 | -0.55% |
2022 | -3.28% |
2021 | +12.42% |
2020 | +1.91% |
Volatility 1 year | 10.64% |
Volatility 3 years | 12.83% |
Volatility 5 years | 14.61% |
Return per risk 1 year | -1.20 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -17.03% |
Maximum drawdown 3 years | -17.03% |
Maximum drawdown 5 years | -24.23% |
Maximum drawdown since inception | -24.23% |
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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STS | STS FP INSTS | SPSTS.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | CSTP | CSTP LN INSTS | CSTP.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | CSPE | CSPE LN INSTSP | CSPE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STSX | STSX SE INSTSC | STSX.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYC | SPYC GY INSTS | SPYC.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 Staples Sector UCITS ETF EUR (Acc) | 586 | 0.18% p.a. | Accumulating | Full replication |