SPDR MSCI EUROP CONSUM STAPLES UCITS ETFSPDR MSCI EUROP CONSUM STAPLES UCITS ETFSPDR MSCI EUROP CONSUM STAPLES UCITS ETF

SPDR MSCI EUROP CONSUM STAPLES UCITS ETF

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Key stats


Assets under management (AUM)
‪172.84 M‬EUR
Fund flows (1Y)
‪−22.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About SPDR MSCI EUROP CONSUM STAPLES UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
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

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks100.52%
Consumer Non-Durables87.44%
Retail Trade8.80%
Distribution Services3.37%
Process Industries0.28%
Bonds, Cash & Other−0.52%
Cash0.11%
Miscellaneous−0.64%
Stock breakdown by region
1%98%
Europe98.58%
North America1.42%
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