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)
‪43.58 M‬EUR
Fund flows (1Y)
‪2.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentvaror
Konsumentservice
Aktier99.85%
Detaljhandel44.03%
Konsumentvaror24.42%
Konsumentservice16.89%
Icke hållbara konsumentprodukter7.92%
Elektronisk teknik1.97%
Producenttillverkning1.55%
Transporter1.19%
Tekniska tjänster0.83%
Distributionstjänster0.53%
Finans0.44%
Processindustrier0.08%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
1%70%17%11%
Nordamerika70.44%
Europa17.20%
Asien11.28%
Oceanien1.08%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows