TER
0,18% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 154 m
Holdings
41
Overview
EUR 166,12
01/04/2025 17:41:02 (gettex)
+0,42|+0,25%
daily change
Buy|Sell166,60|165,64
Spread0,96|0,58%
52 weeks low/high
158,84
192,70
Trade this ETF at your broker
Description
Il SPDR MSCI Europe Consumer Discretionary UCITS ETF replica l'indice MSCI Europe Consumer Discretionary 20/35 Capped. L'indice MSCI Europe Consumer Discretionary 20/35 Capped replica il settore europeo dei beni di consumo discrezionali. Il peso del gruppo delle entità più grandi è ristretto al 35% mentre quello di tutte le altre ad un massimo del 20%.
Documents
Basics
Data
| Index | MSCI Europe Consumer Discretionary 20/35 Capped |
| Investment focus | Azioni, Europa, Beni voluttuari |
| Fund size | EUR 154 m |
| Total expense ratio | 0,18% annuo |
| 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) | 16,29% |
| Inception/ Listing Date | 5 dicembre 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 marzo |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI Europe Consumer Discretionary UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the SPDR MSCI Europe Consumer Discretionary UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 41
69,90%
| LVMH Moët Hennessy Louis Vuitton SE | 18,34% |
| Compagnie Financière Richemont SA | 10,08% |
| Hermès International SCA | 8,31% |
| Prosus NV | 5,51% |
| Compass Group | 5,46% |
| Ferrari | 5,44% |
| Industria de Diseño Textil SA | 5,44% |
| Mercedes-Benz Group AG | 4,14% |
| adidas AG | 4,04% |
| Amadeus IT Group SA | 3,14% |
Sectors
| Beni voluttuari | 95,30% |
| Informatica | 3,14% |
| Telecomunicazioni | 0,95% |
| Altri | 0,61% |
As of 28/02/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 2,95€ 2,95% | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -4.26% |
| 1 month | -12.41% |
| 3 months | -4.26% |
| 6 months | -5.99% |
| 1 year | -11.66% |
| 3 years | +14.52% |
| 5 years | +76.44% |
| Since inception (MAX) | +86.83% |
| 2024 | +3.58% |
| 2023 | +15.93% |
| 2022 | -16.61% |
| 2021 | +22.90% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 16.29% |
| Volatility 3 years | 19.18% |
| Volatility 5 years | 21.43% |
| Return per risk 1 year | -0.72 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -14.78% |
| Maximum drawdown 3 years | -17.46% |
| Maximum drawdown 5 years | -29.97% |
| Maximum drawdown since inception | -41.51% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the MSCI Europe Consumer Discretionary 20/35 Capped index
Frequently asked questions
What is the name of STRX?
The name of STRX is SPDR MSCI Europe Consumer Discretionary UCITS ETF.
What is the ticker of SPDR MSCI Europe Consumer Discretionary UCITS ETF?
The primary ticker of SPDR MSCI Europe Consumer Discretionary UCITS ETF is STRX.
What is the ISIN of SPDR MSCI Europe Consumer Discretionary UCITS ETF?
The ISIN of SPDR MSCI Europe Consumer Discretionary UCITS ETF is IE00BKWQ0C77.
What are the costs of SPDR MSCI Europe Consumer Discretionary UCITS ETF?
The total expense ratio (TER) of SPDR MSCI Europe Consumer Discretionary 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 Discretionary UCITS ETF paying dividends?
SPDR MSCI Europe Consumer Discretionary 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 Discretionary UCITS ETF?
The fund size of SPDR MSCI Europe Consumer Discretionary UCITS ETF is 128m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- Last 30 Days
- Current Month
- Last Month
- YTD
- 1 year
- 3 years
- 5 years
- Custom Range
