Index | MSCI Europe Consumer Staples 20/35 Capped |
Investment focus | Equity, Europe, Consumer Staples |
Fund size | GBP 487 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 GBP) | 10.56% |
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 |
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 | 23.76% |
Unilever Plc | 12.00% |
L'Oréal SA | 9.22% |
Diageo Plc | 6.10% |
British American Tobacco plc | 5.38% |
Anheuser-Busch InBev SA/NV | 4.54% |
Danone SA | 3.43% |
Reckitt Benckiser Group | 3.33% |
Haleon | 2.43% |
Heineken NV | 2.43% |
United Kingdom | 36.14% |
Switzerland | 26.99% |
France | 15.93% |
Netherlands | 5.96% |
Other | 14.98% |
Consumer Staples | 99.57% |
Other | 0.43% |
YTD | -1.46% |
1 month | +1.29% |
3 months | -2.48% |
6 months | +0.64% |
1 year | -3.08% |
3 years | -0.21% |
5 years | - |
Since inception (MAX) | +5.83% |
2023 | -0.62% |
2022 | -3.98% |
2021 | +12.30% |
2020 | - |
Volatility 1 year | 10.56% |
Volatility 3 years | 13.00% |
Volatility 5 years | - |
Return per risk 1 year | -0.29 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.18% |
Maximum drawdown 3 years | -16.98% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.98% |
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 | 135 | 0.18% p.a. | Accumulating | Full replication |