Index | MSCI Europe Consumer Discretionary 20/35 Capped |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | GBP 241 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) | 16.37% |
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 Moët Hennessy Louis Vuitton SE | 19.69% |
Hermès International SCA | 6.57% |
Compagnie Financière Richemont SA | 6.46% |
Mercedes-Benz Group AG | 5.24% |
Ferrari | 4.50% |
Industria de Diseño Textil SA | 4.30% |
Stellantis NV | 4.26% |
Prosus NV | 4.24% |
Compass Group | 4.12% |
adidas AG | 3.38% |
France | 33.59% |
Germany | 17.34% |
United Kingdom | 11.25% |
Netherlands | 8.51% |
Other | 29.31% |
Consumer Discretionary | 95.10% |
Technology | 2.48% |
Telecommunication | 0.67% |
Other | 1.75% |
YTD | +4.94% |
1 month | -0.17% |
3 months | -3.20% |
6 months | +9.54% |
1 year | +4.36% |
3 years | +5.51% |
5 years | - |
Since inception (MAX) | +27.84% |
2023 | +13.72% |
2022 | -11.90% |
2021 | +13.99% |
2020 | - |
Volatility 1 year | 16.37% |
Volatility 3 years | 22.14% |
Volatility 5 years | - |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.21% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 130 | 0.18% p.a. | Accumulating | Full replication |