Fund size | GBP 485 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) | 10.96% |
Inception/ Listing Date | 17 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 |
Nestle | 23.80% |
Unilever | 10.46% |
LOreal | 9.84% |
Diageo | 7.16% |
British Amer Tobacco | 5.11% |
Anheuser-Busch InBev | 4.48% |
Reckitt Benckiser Group | 3.86% |
Danone | 3.52% |
Pernod Ricard | 2.93% |
Koninklijke Ahold Delhaiz | 2.43% |
United Kingdom | 35.24% |
Switzerland | 26.93% |
France | 17.31% |
Netherlands | 5.75% |
Other | 14.77% |
Consumer Staples | 99.66% |
YTD | -4.38% |
1 month | +0.00% |
3 months | -1.51% |
6 months | -2.35% |
1 year | -12.43% |
3 years | +2.00% |
5 years | - |
Since inception (MAX) | +2.69% |
2023 | -0.62% |
2022 | -3.98% |
2021 | +12.30% |
2020 | - |
Volatility 1 year | 10.96% |
Volatility 3 years | 13.00% |
Volatility 5 years | - |
Return per risk 1 year | -1.13 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.98% |
Maximum drawdown 3 years | -16.98% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIS | - - | - - | - |
London Stock Exchange | GBP | ESIS | ESIS LN | ESIS.L | |
XETRA | EUR | ESIS | ESIS GY INAVESI1 | ESIS.DE 4JRJEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Consumer Staples UCITS ETF | 122 | 0.18% p.a. | Accumulating | Full replication |