SPDR® MSCI Europe Consumer Staples ETF EUR (LSE:CSTP) - Overview

ETF Report

SPDR® MSCI Europe Consumer Staples UCITS ETF (EUR) CSTP

Closing Price
EUR159.88

1 Day Change
3.57|2.23%

As of 09/12/2016

Last Close159.88
52-Wk Range152.22 - 172.39
Yield %0.00
ISINIE00BKWQ0D84
Volume20,600
Premium %2.43

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---19.90-4.65
Category---9.16-0.30
Benchmark---18.062.88
  • Fund: SPDR® MSCI Europe Consumer Staples UCITS ETF (EUR)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD-2.855.065.42
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BKWQ0D84
NAV 09/12/2016EUR 159.88
Day Change2.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/2016105.48 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_4

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 Staples 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 Staples net dividends reinvested. This index represents all the European shares which belong to the sector of "staples consumer goods" (ex. cars).

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive20.68
IncreaseBritish American Tobacco PLC Consumer Defensive9.89
IncreaseAnheuser-Busch InBev SA/NV Consumer Defensive8.08
IncreaseUnilever NV DR Consumer Defensive6.32
IncreaseDiageo PLC Consumer Defensive6.09
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top Stock Regions
Region%
Eurozone37.25
United Kingdom35.08
Europe - ex Euro26.97
United States0.70
Japan0.00
Top Stock Sectors
StockSector%
Consumer Defensive99.48
Consumer Cyclical0.52
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