State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF (SWX:STRX)
Switzerland · Delayed Price · Currency is CHF | Assets | 42.87M |
| Expense Ratio | 0.18% |
| PE Ratio | 16.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -14.57% |
| Volume | 764 |
| Open | 135.44 |
| Previous Close | 133.70 |
| Day's Range | 134.56 - 135.50 |
| 52-Week Low | 129.64 |
| 52-Week High | 166.36 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Dec 5, 2014 |
About STRX
SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the consumer discretionary sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Consumer Discretionary Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Consumer Discretionary UCITS ETF. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF was formed on March 15, 2001 and is domiciled in Ireland.
Performance
STRX had a total return of -14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
Top 10 Holdings
67.92% of assets| Name | Symbol | Weight |
|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 15.61% |
| Compagnie Financière Richemont SA | CFR | 10.68% |
| Hermès International Société en commandite par actions | RMS | 7.44% |
| Industria de Diseño Textil, S.A. | ITX | 7.11% |
| Prosus N.V. | PRX | 6.53% |
| Compass Group PLC | CPG | 5.04% |
| Mercedes-Benz Group AG | MBG | 4.89% |
| Ferrari N.V. | RACE | 4.64% |
| adidas AG | ADS | 3.10% |
| Bayerische Motoren Werke Aktiengesellschaft | BMW | 2.87% |