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Index | MSCI Europe Consumer Staples 20/35 Capped |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | EUR 613 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) | 9.99% |
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 |
Tax data | Bundesanzeiger | |
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 |
Nestlé SA | 23.40% |
Unilever Plc | 11.41% |
L'Oréal SA | 9.76% |
Diageo Plc | 6.23% |
British American Tobacco plc | 5.15% |
Anheuser-Busch InBev SA/NV | 4.56% |
Danone SA | 3.46% |
Reckitt Benckiser Group | 3.34% |
Pernod Ricard SA | 2.56% |
Koninklijke Ahold Delhaize NV | 2.49% |
United Kingdom | 35.56% |
Switzerland | 26.56% |
France | 16.73% |
Netherlands | 5.97% |
Other | 15.18% |
Consumer Staples | 99.52% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | -0.54% |
1 month | -2.49% |
3 months | +4.58% |
6 months | -0.36% |
1 year | -3.35% |
3 years | -0.72% |
5 years | - |
Since inception (MAX) | +10.04% |
2023 | +1.47% |
2022 | -9.20% |
2021 | +20.32% |
2020 | - |
Volatility 1 year | 9.99% |
Volatility 3 years | 12.07% |
Volatility 5 years | - |
Return per risk 1 year | -0.33 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.63% |
Maximum drawdown 3 years | -14.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIS | - - | - - | - |
London Stock Exchange | GBP | ESIS | ESIS LN | ESIS.L | |
XETRA | EUR | ESIS | ESIS GY INAVESI1 | ESIS.DE 4JRJEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Consumer Staples UCITS ETF | 137 | 0.18% p.a. | Accumulating | Full replication |