SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (CDIS)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
LVMH MOET HENNESSY LOUIS VUITTON | 18.77% |
COMPAGNIE FINANCIERE RICHEMONT SA | 7.31% |
HERMES INTERNATIONAL | 6.39% |
DAIMLER AG | 4.93% |
PROSUS N.V. | 4.52% |
FERRARI NV | 4.41% |
INDUSTRIA DE DISENO TEXTIL SA | 4.38% |
STELLANTIS N.V. | 4.15% |
COMPASS GROUP | 4.07% |
ADIDAS AG | 3.47% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI Europe Consumer Discretionary 35/20 Capped Index |
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Aim: |
The investment objective of the tracker is to replicate the performance of the MSCI...
Read full aim for SSGA SPDR ETFs Europe II |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.18% |
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Management fee: | 0.18% |
Indicative spread: | 0.12% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF were found.
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