SPDR MSCI Europe Consumer Discretionary UCITS ETF
ISIN IE00BKWQ0C77 Rating ★★★★☆
Replication
physical
Earnings
accumulating
Asset class
Equity
Region
Europe
Sector
Consumer Discretionary
TER
0.18 %
TD
0.07 %
Currency
EUR
Fund size
66 Mio EUR
Perf. 2021
22.90 %
"SPDR MSCI Europe Consumer Discretionary UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Consumer Discretionary Capped 35/20 Index. This index reflects the development of only 49 European stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.18% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.07% per year. Therefore, the ETF was less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI Europe Consumer Discretionary Capped 35/20 Index
constituents
49
index PE
16.37
yield
1.25 %
(SPDR / 30.11.2021)