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S
S
SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF
STR
Euronext
STR
Euronext
STR
Euronext
STR
Euronext
Market closed
Market closed
189.68
EUR
D
+0.56
+0.30%
At close at Feb 21, 16:35 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
153.68 M
EUR
Fund flows (1Y)
8.67 M
EUR
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
uk.spdrs.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Consumer Non-Durables
Consumer Services
Technology Services
Stocks
99.76%
Consumer Durables
34.86%
Consumer Non-Durables
33.37%
Consumer Services
11.25%
Technology Services
10.43%
Retail Trade
9.41%
Finance
0.44%
Bonds, Cash & Other
0.24%
Cash
0.24%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
LVMH Moet Hennessy Louis Vuitton SE
MC
17.92%
C
Compagnie Financiere Richemont SA
CFR
9.63%
R
Hermes International SCA
RMS
8.09%
P
Prosus N.V. Class N
PRX
5.78%
R
Ferrari NV
RACE
5.70%
I
Industria de Diseno Textil, S.A.
ITX
5.50%
C
Compass Group PLC
CPG
5.38%
M
Mercedes-Benz Group AG
MBG
4.18%
A
adidas AG
ADS
3.74%
A
Amadeus IT Group SA Class A
AMS
2.96%
Top 10 weight
68.89%
46 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y