Fund profile by ISIN IE00BKWQ0D84
State Street SPDR MSCI Europe Consumer Staples UCITS ETF
Research State Street SPDR MSCI Europe Consumer Staples UCITS ETF by ISIN IE00BKWQ0D84: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +9.5%.
ISINIE00BKWQ0D84
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Consumer Staples 35/20 Capped Index
Fund size150M
Holdings37
1-year price performance+9.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPYC.DE | XETRADefault at German brokers | EUR | Ireland | €138K | 582 |
| STS.PA | XPAR | EUR | Ireland | €124K | 524 |
| STSX.MI | ETFP | EUR | Ireland | €64K | 273 |
| CSTP.L | LSE | EUR | Ireland | €55K | 234 |
| STSX.SW | SW | CHF | Ireland | €18K | 77 |
| CSPE.L | LSE | GBP | Ireland | €9K | 38 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 75.26% of the fund, which holds 37 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Nestle S.A. | NESN | 20.77% |
| Unilever PLC | ULVR | 11.64% |
| British American Tobacco p.l.c. | BATS | 9.73% |
| L'Oreal S.A. | OR.PA | 8.87% |
| Anheuser-Busch InBev SA/NV | 1NBA | 6.09% |
| Diageo plc | DGE | 4.22% |
| Reckitt Benckiser Group plc | RKT.L | 3.76% |
| Danone SA | BN.PA | 3.71% |
| Tesco PLC | TSCO.L | 3.66% |
| Koninklijke Ahold Delhaize N.V. | AD.AS | 2.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.