Fund size | GBP 224 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) | 17.59% |
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 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 20.49% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 6.93% |
HERMES INTL. SA | 5.95% |
MERCEDES-BENZ GROUP AG | 4.84% |
STELLANTIS NV ORD | 4.35% |
COMPASS GRP. PLC | 4.20% |
INDUSTRIA DE DISENO TEXTIL S.A. | 4.16% |
FERRARI N.V. | 3.92% |
PROSUS NV ORD | 3.86% |
FLUTTER ENTERTAINMENT ORD | 3.24% |
France | 34.07% |
Germany | 16.42% |
United Kingdom | 11.86% |
Netherlands | 8.21% |
Other | 29.44% |
Consumer Discretionary | 95.45% |
Technology | 2.81% |
Telecommunication | 0.69% |
Other | 1.05% |
YTD | +10.05% |
1 month | +4.15% |
3 months | +8.86% |
6 months | +11.69% |
1 year | +14.67% |
3 years | +20.64% |
5 years | - |
Since inception (MAX) | +34.08% |
2023 | +13.72% |
2022 | -11.90% |
2021 | +13.99% |
2020 | - |
Volatility 1 year | 17.59% |
Volatility 3 years | 22.27% |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.92% |
Maximum drawdown 3 years | -29.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIC | - - | - - | - |
London Stock Exchange | GBP | ESIC | ESIC LN | ESIC.L | |
XETRA | EUR | ESIC | ESIC GY INAVES11 | ESI1.DE 4JRUEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 138 | 0.18% p.a. | Accumulating | Full replication |