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Analysis
SPDR MSCI Europe Consumer Discretionary UCITS ETF (Ireland)
SPYR
Deutsche Borse Xetra
SPYR
Deutsche Borse Xetra
SPYR
Deutsche Borse Xetra
SPYR
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
106.81 M
EUR
Fund flows (1Y)
−40.61 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About SPDR MSCI Europe Consumer Discretionary UCITS ETF (Ireland)
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
uk.spdrs.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Consumer Non-Durables
Consumer Services
Technology Services
Stocks
100.29%
Consumer Durables
33.74%
Consumer Non-Durables
32.87%
Consumer Services
12.11%
Technology Services
10.70%
Retail Trade
9.82%
Finance
0.51%
Bonds, Cash & Other
−0.29%
Cash
0.26%
Miscellaneous
−0.55%
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows