SPDR MSCI EUROPE CONS DISC ETFSPDR MSCI EUROPE CONS DISC ETFSPDR MSCI EUROPE CONS DISC ETF

SPDR MSCI EUROPE CONS DISC ETF

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Key stats


Assets under management (AUM)
‪100.37 M‬CHF
Fund flows (1Y)
‪−37.01 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.0%
Shares outstanding
‪586.71 K‬
Expense ratio
0.18%

About SPDR MSCI EUROPE CONS DISC 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
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 January 15, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Consumer Non-Durables
Consumer Services
Stocks99.69%
Consumer Durables34.36%
Consumer Non-Durables33.37%
Consumer Services11.94%
Technology Services9.91%
Retail Trade9.65%
Finance0.46%
Bonds, Cash & Other0.31%
Cash0.31%
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