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Index | MSCI Europe Consumer Discretionary 20/35 Capped |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | EUR 125 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 EUR) | 15.33% |
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 |
Tax data | Bundesanzeiger | |
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 |
LVMH Moët Hennessy Louis Vuitton SE | 18.94% |
Compagnie Financière Richemont SA | 7.39% |
Hermès International SCA | 6.44% |
Mercedes-Benz Group AG | 4.98% |
Ferrari | 4.45% |
Industria de Diseño Textil SA | 4.44% |
Prosus NV | 4.42% |
Stellantis NV | 4.18% |
Compass Group | 4.09% |
adidas AG | 3.50% |
France | 32.90% |
Germany | 17.13% |
United Kingdom | 11.52% |
Netherlands | 8.60% |
Other | 29.85% |
Consumer Discretionary | 95.54% |
Technology | 2.76% |
Telecommunication | 0.64% |
Other | 1.06% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +7.27% |
1 month | -0.92% |
3 months | -0.54% |
6 months | +11.42% |
1 year | +0.70% |
3 years | +5.84% |
5 years | +45.54% |
Since inception (MAX) | +102.10% |
2023 | +15.93% |
2022 | -16.61% |
2021 | +22.90% |
2020 | +5.64% |
Volatility 1 year | 15.33% |
Volatility 3 years | 21.69% |
Volatility 5 years | 23.50% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -17.46% |
Maximum drawdown 3 years | -29.97% |
Maximum drawdown 5 years | -41.51% |
Maximum drawdown since inception | -41.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYR | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYR | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CDISN MM | CDISN.MX | |
Borsa Italiana | EUR | STRX | STRX IM INSTR | STRX.MI | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
Euronext Paris | EUR | STR | STR FP INSTR | STR.PA | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
London Stock Exchange | EUR | CDIS | CDIS LN INSTR | CDIS.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
London Stock Exchange | GBP | CDCE | CDCE LN INSTRP | CDCE.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
SIX Swiss Exchange | CHF | STRX | STRX SE INSTRC | STRX.S | DRW Flow Traders GHCO Optiver Virtu Financial |
XETRA | EUR | SPYR | SPYR GY INSTR | SPYR.DE | Flow Traders Goldenberg hehmeyer LLP Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 263 | 0.18% p.a. | Accumulating | Full replication |