SPDR® MSCI Europe Consumer Discret ETF EUR (LSE:CDIS) - Overview

ETF Report

SPDR® MSCI Europe Consumer Discretionary UCITS ETF (EUR) CDIS

Closing Price
EUR99.33

1 Day Change
1.15|1.16%

As of 05/12/2016

Last Close99.33
52-Wk Range86.95 - 109.60
Yield %0.00
ISINIE00BKWQ0C77
Volume1,500
Premium %0.20

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---12.26-6.69
Category---9.160.43
Benchmark---18.062.88
  • Fund: SPDR® MSCI Europe Consumer Discretionary UCITS ETF (EUR)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (EUR) 05/12/2016
FundCatBmark
YTD-6.391.751.83
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BKWQ0C77
NAV 05/12/2016EUR 99.33
Day Change1.16%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/2016177.73 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Consumer Disc NR EUR

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Discretionary net dividends reinvested. This index represents all the European shares which belong to the sector of "discretionary consumer goods" (ex. food).

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDaimler AG Consumer Cyclical7.91
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical6.27
IncreaseIndustria De Diseno Textil SA Consumer Cyclical4.61
IncreaseCie Financiere Richemont SA Consumer Cyclical4.20
IncreaseBayerische Motoren Werke AG Consumer Cyclical3.49
Asset Allocation %
LongShortNet
Stocks96.750.0096.75
Bonds0.000.000.00
Cash2.990.002.99
Other0.270.000.27
Top Stock Regions
Region%
Eurozone60.87
United Kingdom24.94
Europe - ex Euro13.33
United States0.86
Japan0.00
Top Stock Sectors
StockSector%
Consumer Cyclical94.49
Communication Services2.69
Industrials1.71
Technology1.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.