SPDR MSCI Europe Consumer Staples UCITS ETF EUR

Reference Data

ISIN IE00BKWQ0D84
Valor Number 24767099
Bloomberg Global ID
Fund Name SPDR MSCI Europe Consumer Staples UCITS ETF EUR
Fund Provider State Street Global Advisors Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)
Fund Provider State Street Global Advisors
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Fund is to track the performance of European large and midsized companies in the Consumer Staples sector.
Peculiarities

Fund Prices

Current Price * 215.99 EUR 04.11.2024
Previous Price * 217.28 EUR 01.11.2024
52 Week High * 228.25 EUR 27.09.2024
52 Week Low * 206.10 EUR 16.04.2024
NAV * 215.99 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 179,041,366
Unit/Share Assets *** 179,041,366
Trading Information SIX

Performance

YTD Performance -0.92% 29.12.2023
04.11.2024
YTD Performance (in CHF) +0.73% 29.12.2023
04.11.2024
1 month -3.23% 04.10.2024
04.11.2024
3 months +0.10% 05.08.2024
04.11.2024
6 months +0.19% 06.05.2024
04.11.2024
1 year +0.45% 06.11.2023
04.11.2024
2 years +1.21% 04.11.2022
04.11.2024
3 years -4.28% 04.11.2021
04.11.2024
5 years +10.12% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Nestle SA 21.15%
Unilever PLC 12.99%
L'Oreal SA 8.65%
Diageo PLC 6.21%
British American Tobacco PLC 5.86%
Anheuser-Busch InBev SA/NV 4.77%
Danone SA 3.77%
Reckitt Benckiser Group PLC 3.45%
Haleon PLC 3.08%
Tesco PLC 2.68%
Last data update 30.09.2024

Cost / Risk

TER *** 0.18%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)