SPDR MSCI World Consumer Discretionary UCITS ETFSPDR MSCI World Consumer Discretionary UCITS ETFSPDR MSCI World Consumer Discretionary UCITS ETF

SPDR MSCI World Consumer Discretionary UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪43.60 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om SPDR MSCI World Consumer Discretionary UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRR640

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentvaror
Konsumentservice
Aktier99.83%
Detaljhandel45.16%
Konsumentvaror23.48%
Konsumentservice17.15%
Icke hållbara konsumentprodukter7.87%
Elektronisk teknik1.87%
Tekniska tjänster1.62%
Producenttillverkning1.22%
Transporter0.49%
Distributionstjänster0.48%
Finans0.42%
Processindustrier0.07%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
1%71%16%10%
Nordamerika71.59%
Europa16.98%
Asien10.29%
Oceanien1.14%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows