TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
127 m
Bedrijven
50
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The SPDR MSCI Europe Consumer Discretionary UCITS ETF seeks to track the MSCI Europe Consumer Discretionary 20/35 Capped index. The MSCI Europe Consumer Discretionary 20/35 Capped index tracks large and mid cap European companies from the consumer discretionary 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
Grafiek
Basis
Data
| Index | MSCI Europe Consumer Discretionary 20/35 Capped |
| Investeringsfocus | Aandelen, Europa, Niet-essentiële consumptiegoederen en -diensten |
| Fondsgrootte | EUR 127 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,35% |
| Oprichtingsdatum/Noteringsdatum | 5 december 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Discretionary UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR MSCI Europe Consumer Discretionary UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 50
62,83%
| 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% |
Landen
| Frankrijk | 32,90% |
| Duitsland | 17,13% |
| Verenigd Koninkrijk | 11,52% |
| Nederland | 8,60% |
| Anders | 29,85% |
Sectoren
| Consumer Discretionary | 95,54% |
| Technologie | 2,76% |
| Telecommunicatie | 0,64% |
| Anders | 1,06% |
Vanaf 31/05/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
|---|---|---|---|---|
 | gratis | gratis | Bekijk het aanbod* | |
 | gratis | gratis | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +5,34% |
| 1 maand | +0,36% |
| 3 maanden | -3,18% |
| 6 maanden | +9,86% |
| 1 jaar | -2,20% |
| 3 jaar | +5,40% |
| 5 jaar | +42,96% |
| Since inception | +98,47% |
| 2023 | +15,93% |
| 2022 | -16,61% |
| 2021 | +22,90% |
| 2020 | +5,64% |
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 | 15,35% |
| Volatiliteit 3 jaar | 21,73% |
| Volatiliteit 5 jaar | 23,51% |
| Rendement/Risico 1 jaar | -0,14 |
| Rendement/Risico 3 jaar | 0,08 |
| Rendement/Risico 5 jaar | 0,31 |
| Maximaal waardedaling 1 jaar | -17,46% |
| Maximaal waardedaling 3 jaar | -29,97% |
| Maximaal waardedaling 5 jaar | -41,51% |
| Maximaal waardedaling sinds aanvang | -41,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Verdere ETF op de MSCI Europe Consumer Discretionary 20/35 Capped-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 263 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of STR?
The name of STR 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 STR.
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 127m 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).