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STS - SPDR® MSCI Europe Consumer Staples UCITS ETF (EUR) (IE00BKWQ0D84)

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(%)
IE00BKWQ0D84
STS ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
223,25 EUR
每股资产净值 | 2026-04-16
2014-12-05
成立日期
否
股息的支付
CEOJMS
CFI
STS
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Europe
地区分布
MSCI Europe Consumer Staples 35/20 Capped Index
基准
0.18 %
总成本比率
531,32 百万 EUR
基金资产总量 | 2022-10-24
148,57 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-07-17, Euronext Paris

  • YTD
    -0,07 %
  • 1M
    0,8 %
  • 3M
    -7,32 %
  • 6M
    0 %
  • 1Y
    0,55 %
  • 3Y
    -4,65 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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债券数据 API

报价 (STS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR MSCI Europe Consumer Staples UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Consumer Staples 35/20 Capped Index by investing in a portfolio comprised primarily of European consumer staples companies

STS profile

The SPDR® MSCI Europe Consumer Staples UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - IE00BKWQ0D84. Main exchange is Euronext Paris and ticker symbol is STS. The total expense ratio is 0.18%. The SPDR® MSCI Europe Consumer Staples UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 STS 在 2026-07-16

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证券 值
Nestle S.A. 21,89%
Unilever PLC 11,09%
British American Tobacco p.l.c. 9,99%
L'Oreal S.A. 8,52%
Anheuser-Busch InBev SA/NV 5,91%
Danone SA 4,26%
Diageo plc 3,86%
Reckitt Benckiser Group plc 3,58%
Tesco PLC 3,36%
Koninklijke Ahold Delhaize N.V. 2,95%
Imperial Brands PLC 2,28%
Heineken NV 2,05%
Coca-Cola Europacific Partners plc 1,74%
Essity AB Class B 1,32%
Kerry Group Plc Class A 1,25%
Pernod Ricard SA 1,2%
Coca-Cola HBC AG 1,09%
Carlsberg AS Class B 1,08%
Henkel AG & Co. KGaA Pref 1,05%
Chocoladefabriken Lindt & Spruengli AG 1%
Carrefour SA 0,9%
Chocoladefabriken Lindt & Spruengli AG Partizipsch. 0,89%
Marks and Spencer Group plc 0,86%
Heineken Holding N.V. 0,8%
Magnum Ice Cream Co. N.V. 0,74%
Mowi ASA 0,73%
Beiersdorf AG 0,68%
J Sainsbury plc 0,66%
Orkla ASA 0,64%
Associated British Foods plc 0,63%
Henkel AG & Co. KGaA 0,61%
Kesko Oyj Class B 0,5%
Lotus Bakeries NV 0,46%
Jeronimo Martins SGPS S.A. 0,43%
Barry Callebaut AG 0,42%
Davide Campari-Milano N.V. 0,31%
SalMar ASA 0,28%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
Norwegian Krone 0%
MSCI EUR Cons Sta Sep26 0%
Euro 0%
Danish Krone 0%
British Pounds 0%
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