SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETFSS

SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF

189.68EURD
+0.56+0.30%
At close at Feb 21, 16:35 GMT
EUR
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Key stats


Assets under management (AUM)
‪153.68 M‬EUR
Fund flows (1Y)
‪8.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪812.50 K‬
Expense ratio
0.18%

About SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Dec 5, 2014
Structure
Irish VCIC
Index tracked
MSCI Europe / Consumer Discretionary -SEC
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Consumer Non-Durables
Consumer Services
Technology Services
Stocks99.76%
Consumer Durables34.86%
Consumer Non-Durables33.37%
Consumer Services11.25%
Technology Services10.43%
Retail Trade9.41%
Finance0.44%
Bonds, Cash & Other0.24%
Cash0.24%
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
Symbol
Assets
Symbol
Assets
M
LVMH Moet Hennessy Louis Vuitton SEMC
17.92%
C
Compagnie Financiere Richemont SACFR
9.63%
R
Hermes International SCARMS
8.09%
P
Prosus N.V. Class NPRX
5.78%
R
Ferrari NVRACE
5.70%
I
Industria de Diseno Textil, S.A.ITX
5.50%
C
Compass Group PLCCPG
5.38%
M
Mercedes-Benz Group AGMBG
4.18%
A
adidas AGADS
3.74%
A
Amadeus IT Group SA Class AAMS
2.96%
Top 10 weight68.89%
46 total holdings

Assets under management (AUM)



Fund Flows