Key stats
About SPDR MSCI EUROP CONSUM DISCRET UCITS ETF
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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
Consumer Services
Technology Services
Retail Trade
Stocks99.41%
Consumer Durables35.22%
Consumer Non-Durables30.17%
Consumer Services11.83%
Technology Services11.69%
Retail Trade10.50%
Bonds, Cash & Other0.59%
Cash0.59%
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
STRX invests in stocks. The fund's major sectors are Consumer Durables, with 35.22% stocks, and Consumer Non-Durables, with 30.17% of the basket. The assets are mostly located in the Europe region.
STRX top holdings are LVMH Moet Hennessy Louis Vuitton SE and Compagnie Financiere Richemont SA, occupying 14.56% and 10.09% of the portfolio correspondingly.
STRX assets under management is 132.86 M EUR. It's risen 124.52% over the last month.
STRX fund flows account for 4.80 M EUR (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, STRX doesn't pay dividends to its holders.
STRX 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.
STRX expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STRX follows the MSCI Europe / Consumer Discretionary -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STRX invests in stocks.
STRX price has risen by 12.07% over the last month, and its yearly performance shows a −5.97% decrease. See more dynamics on STRX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.46% decrease in three-month performance and has decreased by −6.40% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.46% decrease in three-month performance and has decreased by −6.40% in a year.
STRX trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.