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, distributing, and 1-year price performance +1.8%.
ISINIE00BKWQ0C77
TER0.18%
DomicileIreland
Distribution policyDistributing
Index—
Fund size114M
Holdings—
1-year price performance+1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CDIS.L | LSE | EUR | Ireland | €314K | 1,918 |
| STR.PA | XPAR | EUR | Ireland | €143K | 875 |
| STRX.MI | ETFP | EUR | Ireland | €35K | 217 |
| CDCE.L | LSE | GBP | Ireland | €17K | 104 |
| SPYR.DE | XETRADefault at German brokers | EUR | Ireland | €16K | 99 |
| STRX.SW | SW | CHF | Ireland | €6K | 37 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 70.23% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 15.01% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 14.00% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 7.82% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 6.64% |
| Compass Group PLC | CPG.L | 5.95% |
| Ferrari NV | RACE.MI | 5.23% |
| Hermes International SA | RMS.PA | 5.04% |
| Mercedes-Benz Group AG | MBG.DE | 4.29% |
| adidas AG | ADS.DE | 3.28% |
| Amadeus IT Group SA | AMS.MC | 2.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.