Components SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

ETF

STRX

IE00BKWQ0C77

Delayed Swiss Exchange 11:40:26 2024-07-02 EDT 5-day change 1st Jan Change
167.5 CHF -0.59% Intraday chart for SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR -1.60% +8.57%

Composition of SPDR MSCI Europe Consumer Discretionary UCITS ETF - EUR

Weight
718.6 EUR +1.27%-1.18%-2.07%19.91%
141.1 CHF -0.02%-0.25%+22.51%6.38%
2,119 EUR +0.81%-3.77%+10.38%5.97%
65.3 EUR +0.87%+1.53%+4.28%4.93%
18.35 EUR +0.79%-5.07%-13.18%4.59%
45.5 EUR +0.55%-2.45%+15.32%4.23%
2,122 GBX -0.96%-3.28%-1.07%4.16%
33.38 EUR +1.49%-1.68%+23.61%3.87%
414.4 USD +1.01%-2.23%+22.44%3.79%
88.86 EUR +0.95%+0.80%-12.03%3.15%
215.9 EUR -0.05%-2.70%+17.40%2.93%
331 EUR +0.49%+1.32%-17.09%2.91%
62.32 EUR +0.68%-2.45%-4.10%2.88%
190.4 USD +2.18%+2.33%+6.36%2.77%
106.9 EUR +1.06%+1.67%-4.70%2.27%
35.26 EUR +0.80%-3.47%+8.75%2.17%
1,110 SEK +0.59%+1.14%-7.50%1.93%
8,192 GBX +0.29%-1.44%+15.51%1.34%
56.96 EUR +0.04%-2.46%+2.33%1.14%
9,136 GBX +0.99%-0.31%+12.29%1.11%
987.3 DKK -1.19%-7.11%+6.26%1.03%
166.2 SEK +0.88%-14.26%-5.50%1.00%
69.89 EUR +2.57%-0.71%-12.24%0.90%
80.65 EUR -1.22%-4.60%-18.84%0.87%
53.21 EUR +1.31%+0.19%-30.81%0.84%
2,947 GBX +0.58%-1.47%-19.58%0.79%
634.1 GBX +2.51%-2.10%-36.27%0.71%
979.4 GBX +0.20%+0.72%+1.83%0.71%
185.5 CHF +0.03%-1.74%-18.66%0.70%
42.76 EUR +1.26%+1.33%-7.66%0.70%
50.04 EUR +1.91%+6.12%+35.86%0.69%
38.64 EUR +1.10%-0.31%+11.68%0.67%
483 GBX +1.07%+2.59%-13.97%0.63%
145.8 GBX +0.76%+2.92%-0.51%0.60%
857.3 GBX +1.14%-10.96%-39.52%0.58%
4,669 GBX +0.58%+1.25%-0.17%0.58%
42.68 EUR -1.89%-2.68%-15.34%0.52%
252.1 GBX +0.52%+2.07%+3.41%0.51%
1,400 GBX +0.72%+4.05%+0.98%0.50%
113.4 GBX -3.57%-9.82%-31.70%0.49%
23.31 EUR +2.82%+6.28%+8.02%0.48%
21.44 EUR +1.61%-8.39%-14.47%0.43%
205 EUR +1.38%+4.75%+15.88%0.38%
34.83 CHF +1.07%-2.63%+5.20%0.35%
32.28 EUR +0.37%-1.10%-1.71%0.34%
100.3 EUR +1.52%-2.05%-11.24%0.27%
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Description

IE00BKWQ0C77
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Consumer Discretionary Capped 35/20 NTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2014-12-04
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 132 M€
AuM 1M 131 M€
AuM 3 months 140 M€
AuM 6 months 143 M€
AuM 12 months 162 M€
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