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Analysis
SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF
STS
Euronext
STS
Euronext
STS
Euronext
STS
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
178.15 M
EUR
Fund flows (1Y)
−44.22 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
ssga.com
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Consumer Staples Index - EUR
Management style
Passive
ISIN
IE00BKWQ0D84
The investment objective of the Fund is to track the performance of European large and midsized companies in the Consumer Staples sector
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
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 November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Stocks
99.74%
Consumer Non-Durables
88.30%
Retail Trade
7.92%
Distribution Services
3.24%
Process Industries
0.28%
Bonds, Cash & Other
0.26%
Cash
0.26%
Stock breakdown by region
1%
98%
Europe
98.59%
North America
1.41%
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