Key stats
About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE CONSUMER DISCRETIONARY UCITS
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Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0C77
The objective of the Fund is to track the performance of European large and mid-sized companies in the Consumer Discretionary sector
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Consumer Non-Durables
Technology Services
Consumer Services
Retail Trade
Stocks99.72%
Consumer Durables35.02%
Consumer Non-Durables29.66%
Technology Services12.20%
Consumer Services12.07%
Retail Trade10.76%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CDIS/N invests in stocks. The fund's major sectors are Consumer Durables, with 35.02% stocks, and Consumer Non-Durables, with 29.66% of the basket. The assets are mostly located in the Europe region.
CDIS/N top holdings are LVMH Moet Hennessy Louis Vuitton SE and Compagnie Financiere Richemont SA, occupying 14.47% and 9.67% of the portfolio correspondingly.
CDIS/N assets under management is 2.78 B MXN. It's risen 3.51% over the last month.
CDIS/N fund flows account for 120.91 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CDIS/N doesn't pay dividends to its holders.
CDIS/N shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
CDIS/N expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
CDIS/N follows the MSCI Europe / Consumer Discretionary -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CDIS/N invests in stocks.
CDIS/N price has risen by 0.90% over the last month, and its yearly performance shows a 10.90% increase. See more dynamics on CDIS/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a −6.81% decrease in three-month performance and has decreased by −0.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a −6.81% decrease in three-month performance and has decreased by −0.36% in a year.
CDIS/N trades at a premium (1.67%) meaning the ETF is trading at a higher price than the calculated NAV.