SPDR MSCI EUROP CONSUM DISCRET UCITS ETFSPDR MSCI EUROP CONSUM DISCRET UCITS ETFSPDR MSCI EUROP CONSUM DISCRET UCITS ETF

SPDR MSCI EUROP CONSUM DISCRET UCITS ETF

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Key stats


Assets under management (AUM)
‪103.17 M‬EUR
Fund flows (1Y)
‪−42.93 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About SPDR MSCI EUROP CONSUM DISCRET UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe / Consumer Discretionary -SEC
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Consumer Non-Durables
Consumer Services
Technology Services
Retail Trade
Stocks99.71%
Consumer Durables34.03%
Consumer Non-Durables30.84%
Consumer Services12.55%
Technology Services11.37%
Retail Trade10.36%
Finance0.56%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
100%
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