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, and 1-year price performance +3.6%.
ISINIE00BKWQ0D84
TER0.18%
DomicileIreland
Distribution policy—
Index—
Fund size150M
Holdings—
1-year price performance+3.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSTP.L | LSE | EUR | Ireland | €404K | 1,771 |
| STS.PA | XPAR | EUR | Ireland | €256K | 1,101 |
| SPYC.DE | XETRADefault at German brokers | EUR | Ireland | €183K | 763 |
| STSX.MI | ETFP | EUR | Ireland | €121K | 515 |
| STSX.SW | SW | CHF | Ireland | €42K | 178 |
| CSPE.L | LSE | GBP | Ireland | €18K | 77 |
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 75.05% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 20.92% |
| Unilever PLC | ULVR.L | 11.30% |
| British American Tobacco PLC | BATS.L | 10.01% |
| L'Oreal SA | OR.PA | 8.66% |
| Anheuser-Busch InBev SA/NV | ABI.BR | 6.30% |
| Diageo PLC | DGE.L | 3.97% |
| Danone SA | BN.PA | 3.96% |
| Reckitt Benckiser Group PLC | RKT.L | 3.67% |
| Tesco PLC | TSCO.L | 3.42% |
| Koninklijke Ahold Delhaize NV | AD.AS | 2.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.