SPDR MSCI WORLD CONSUMER STAPLES UCITS ETFSPDR MSCI WORLD CONSUMER STAPLES UCITS ETFSPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪87.07 M‬EUR
Fund flows (1Y)
‪14.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRR756

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Aktier99.76%
Icke hållbara konsumentprodukter71.96%
Detaljhandel24.71%
Distributionstjänster1.87%
Kommersiella tjänster0.77%
Processindustrier0.45%
Bonds, Cash & Other0.24%
Likvida medel0.24%
Stock breakdown by region
1%66%27%5%
Nordamerika66.36%
Europa27.30%
Asien5.13%
Oceanien1.21%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows