Index | MSCI Europe Consumer Discretionary 20/35 Capped |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | GBP 235 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) | 16.63% |
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 |
LVMH Moet Hennessy | 20.81% |
Cie Financiere Richemont | 7.09% |
Hermes International | 6.55% |
Mercedes-Benz Group | 5.29% |
Stellantis | 4.78% |
Ferrari | 4.39% |
Inditex | 4.00% |
Compass Group | 3.88% |
Prosus | 3.53% |
Flutter Entertainment | 3.16% |
France | 34.78% |
Germany | 16.85% |
United Kingdom | 10.89% |
Netherlands | 8.31% |
Other | 29.17% |
Consumer Discretionary | 96.14% |
Technology | 2.19% |
Telecommunication | 0.64% |
Other | 1.03% |
YTD | +7.50% |
1 month | -2.49% |
3 months | +7.50% |
6 months | +20.99% |
1 year | +1.73% |
3 years | +10.94% |
5 years | - |
Since inception (MAX) | +30.96% |
2023 | +13.72% |
2022 | -11.90% |
2021 | +13.99% |
2020 | - |
Volatility 1 year | 16.63% |
Volatility 3 years | 22.28% |
Volatility 5 years | - |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.78% |
Maximum drawdown 3 years | -29.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIC | - - | - - | - |
London Stock Exchange | GBP | ESIC | ESIC LN | ESIC.L | |
XETRA | EUR | ESIC | ESIC GY INAVES11 | ESI1.DE 4JRUEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 134 | 0.18% p.a. | Accumulating | Full replication |