SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR

Reference Data

ISIN IE00BKWQ0C77
Valor Number 24767054
Bloomberg Global ID
Fund Name SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR
Fund Provider State Street Investment Management Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider State Street Investment Management
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 Discretionary sector.
Peculiarities

Fund Prices

Current Price * 162.73 EUR 17.07.2025
Previous Price * 162.57 EUR 16.07.2025
52 Week High * 192.70 EUR 17.02.2025
52 Week Low * 146.35 EUR 09.04.2025
NAV * 162.73 EUR 17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 97,766,228
Unit/Share Assets *** 97,766,228
Trading Information SIX

Performance

YTD Performance -5.38% 31.12.2024
17.07.2025
YTD Performance (in CHF) -6.19% 31.12.2024
17.07.2025
1 month +1.68% 17.06.2025
17.07.2025
3 months +5.90% 17.04.2025
17.07.2025
6 months -8.48% 17.01.2025
17.07.2025
1 year -5.89% 17.07.2024
17.07.2025
2 years -6.92% 17.07.2023
17.07.2025
3 years +19.25% 18.07.2022
17.07.2025
5 years +43.90% 17.07.2020
17.07.2025

Tax Data

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

Top 10 Holdings ***

Lvmh Moet Hennessy Louis Vuitton SE 14.07%
Compagnie Financiere Richemont SA Class A 9.88%
Hermes International SA 8.37%
Prosus NV Ordinary Shares - Class N 7.14%
Ferrari NV 6.03%
Compass Group PLC 5.62%
Industria De Diseno Textil SA Share From Split 5.55%
Mercedes-Benz Group AG 4.12%
adidas AG 3.89%
Amadeus IT Group SA 3.71%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)