Fund profile by ISIN IE00BKWQ0C77
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF
Research State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF by ISIN IE00BKWQ0C77: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance -14.5%.
ISINIE00BKWQ0C77
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Consumer Discretionary 35/20 Capped Index
Fund size114M
Holdings34
1-year price performance-14.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| STR.PA | XPAR | EUR | Ireland | €315K | 2,053 |
| CDIS.L | LSE | EUR | Ireland | €294K | 1,798 |
| STRX.MI | ETFP | EUR | Ireland | €34K | 222 |
| SPYR.DE | XETRADefault at German brokers | EUR | Ireland | €32K | 215 |
| CDCE.L | LSE | GBP | Ireland | €12K | 75 |
| STRX.SW | SW | CHF | Ireland | €6K | 42 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 69.80% of the fund, which holds 34 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Compagnie Financiere Richemont SA | CFR.SW | 13.69% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 13.34% |
| Industria de Diseno Textil S.A. | ITX.MC | 8.14% |
| Compass Group PLC | CPG | 6.59% |
| Hermes International SCA | RMS.PA | 6.13% |
| Prosus N.V. Class N | PRX.AS | 5.92% |
| Ferrari NV | RACE | 5.87% |
| Mercedes-Benz Group AG | MBG.DE | 3.72% |
| adidas AG | ADS | 3.36% |
| Amadeus IT Group SA Class A | AI3A | 3.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.