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The iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Consumer Discretionary 20/35 Capped index. The MSCI Europe Consumer Discretionary 20/35 Capped index tracks large and mid cap European companies from the consumer discretionary sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
MSCI Europe Consumer Discretionary 20/35 Capped (2)
Equity (1117) Europe (189) Consumer Discretionary (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
24.91%
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Inception/ Listing Date | 17 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
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 | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc).
LVMH MOET HENNESSY LOUIS VUITTON SE |
21.75%
|
CIE FINANCIERE RICHEMONT AG ZUG ORD |
7.21%
|
PROSUS NV ORD |
6.01%
|
MERCEDES-BENZ GROUP AG |
5.37%
|
HERMES INTL. SA |
5.33%
|
KERING SA |
4.20%
|
COMPASS GRP. PLC |
3.80%
|
STELLANTIS NV ORD |
3.11%
|
INDUSTRIA DE DISENO TEXTIL S.A. |
3.07%
|
BAYERISCHE MOTOREN WERKE AG ST. |
3.03%
|
France |
36.24%
|
Germany |
18.20%
|
United Kingdom |
11.41%
|
Netherlands |
9.55%
|
Other |
24.60%
|
Consumer Discretionary |
95.89%
|
Other |
4.11%
|