TER
0,18% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 136 m
Bedrijven
37
Overzicht
EUR 229,55
04/04/2025 09:36:14 (gettex)
+2,47|+1,09%
cours du jour
Achat|Vente229,70|229,40
Spread0,30|0,13%
52 semaines bas/haut
206,10
231,10
Verhandel deze ETF bij je broker
Beschrijving
Le SPDR MSCI Europe Consumer Staples UCITS ETF reproduit l'index MSCI Europe Consumer Staples 20/35 Capped. The MSCI Europe Consumer Staples 20/35 Capped index tracks large and mid cap European companies from the consumer staples 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%.
Documenten
Graphique
Basis
Data
| Index | MSCI Europe Consumer Staples 20/35 Capped |
| Investeringsfocus | Actions, Europe, Biens de consommation non cycliques |
| Fondsgrootte | EUR 136 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,47% |
| Startdatum/Noteringsdatum | 5 décembre 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 mars |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI Europe Consumer Staples UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR MSCI Europe Consumer Staples UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 37
74,03%
| Nestlé SA | 22,58% |
| Unilever Plc | 12,50% |
| L'Oréal SA | 7,88% |
| British American Tobacco plc | 6,89% |
| Diageo Plc | 5,41% |
| Anheuser-Busch InBev SA/NV | 4,80% |
| Danone SA | 4,12% |
| Reckitt Benckiser Group | 4,05% |
| Koninklijke Ahold Delhaize NV | 2,91% |
| Tesco Plc | 2,89% |
Sectoren
| Biens de consommation non cycliques | 100,00% |
Vanaf 28/02/2025
Beleggingsplanaanbiedingen
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Accéder à l'offre* | |
 | 0,00€ | 0,00€ | Accéder à l'offre* |
Les meilleurs plans d’épargne en ETF
Source : Recherche justETF; Statut : 4/2025; *Lien d'affiliation
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.
Prestaties
Rendementsoverzicht
| YTD | +6,75% |
| 1 maand | -0,46% |
| 3 maanden | +7,15% |
| 6 maanden | +1,86% |
| 1 jaar | +7,78% |
| 3 jaar | +2,40% |
| 5 jaar | +28,61% |
| Since inception | +69,64% |
| 2024 | -2,28% |
| 2023 | +1,49% |
| 2022 | -8,36% |
| 2021 | +20,28% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,47% |
| Volatiliteit 3 jaar | 11,32% |
| Volatiliteit 5 jaar | 12,34% |
| Rendement/Risico 1 jaar | 0,74 |
| Rendement/Risico 3 jaar | 0,07 |
| Rendement/Risico 5 jaar | 0,42 |
| Maximaal waardedaling 1 jaar | -9,55% |
| Maximaal waardedaling 3 jaar | -13,92% |
| Maximaal waardedaling 5 jaar | -14,76% |
| Maximaal waardedaling sinds aanvang | -25,02% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYC | - - | - - | - |
| Bourse de Stuttgart | EUR | SPYC | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CSTPN MM | CSTPN.MX | |
| Borsa Italiana | EUR | STSX | STSX IM INSTS | STSX.MI | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
| Euronext Paris | EUR | STS | STS FP INSTS | SPSTS.PA | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
| London Stock Exchange | EUR | CSTP | CSTP LN INSTS | CSTP.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu |
| London Stock Exchange | GBP | CSPE | CSPE LN INSTSP | CSPE.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu |
| SIX Swiss Exchange | CHF | STSX | STSX SE INSTSC | STSX.S | DRW Flow Traders GHCO Optiver Virtu Financial |
| XETRA | EUR | SPYC | SPYC GY INSTS | SPYC.DE | Flow Traders Goldenberg Optiver |
Plus d'informations
Autres ETF sur l'index MSCI Europe Consumer Staples 20/35 Capped
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of STS?
The name of STS is SPDR MSCI Europe Consumer Staples UCITS ETF.
What is the ticker of SPDR MSCI Europe Consumer Staples UCITS ETF?
The primary ticker of SPDR MSCI Europe Consumer Staples UCITS ETF is STS.
What is the ISIN of SPDR MSCI Europe Consumer Staples UCITS ETF?
The ISIN of SPDR MSCI Europe Consumer Staples UCITS ETF is IE00BKWQ0D84.
What are the costs of SPDR MSCI Europe Consumer Staples UCITS ETF?
The total expense ratio (TER) of SPDR MSCI Europe Consumer Staples UCITS ETF amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR MSCI Europe Consumer Staples UCITS ETF paying dividends?
SPDR MSCI Europe Consumer Staples UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI Europe Consumer Staples UCITS ETF?
The fund size of SPDR MSCI Europe Consumer Staples UCITS ETF is 136m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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