Index | MSCI Europe Consumer Staples 20/35 Capped |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | GBP 119 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) | 10.76% |
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 | 24.09% |
Unilever | 10.66% |
LOreal | 9.68% |
Diageo | 7.03% |
British Amer Tobacco | 5.21% |
Anheuser-Busch InBev | 4.49% |
Danone | 3.53% |
Reckitt Benckiser Group | 3.45% |
Pernod Ricard | 2.80% |
Haleon | 2.45% |
United Kingdom | 35.52% |
Switzerland | 27.24% |
France | 17.05% |
Netherlands | 5.85% |
Other | 14.34% |
Consumer Staples | 100.00% |
YTD | +0.65% |
1 month | +6.91% |
3 months | +2.37% |
6 months | +0.60% |
1 year | -8.36% |
3 years | +5.04% |
5 years | +16.95% |
Since inception (MAX) | +81.17% |
2023 | -0.55% |
2022 | -3.28% |
2021 | +12.42% |
2020 | +1.91% |
Volatility 1 year | 10.76% |
Volatility 3 years | 12.84% |
Volatility 5 years | 14.62% |
Return per risk 1 year | -0.78 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -15.37% |
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) | 797 | 0.18% p.a. | Accumulating | Full replication |