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SPDR MSCI Europe Consumer Staples UCITS ETF

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STSNAVX:FP
Price not available for STSNAVX:FP
EUR
Fund Type
ETF
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 08/27/2015)
29.998
Inception Date
10/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.05%
Back Load Fee
2.25%
Redemption Fee
2.25%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 96.95 k 6.38 m 21.25
British American Tobacco PLC 55.75 k 2.65 m 8.84
Anheuser-Busch InBev SA/NV 24.05 k 2.35 m 7.84
Diageo PLC 75.32 k 1.78 m 5.94
Unilever NV 49.09 k 1.76 m 5.86
Reckitt Benckiser Group PLC 19.27 k 1.52 m 5.06
Unilever PLC 38.21 k 1.37 m 4.57
Imperial Tobacco Group PLC 28.60 k 1.24 m 4.12
SABMiller PLC 28.92 k 1.21 m 4.03
L'Oreal SA 7.51 k 1.15 m 3.83
Profile
SPDR MSCI Europe Consumer Staples UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European consumer goods market as measured by the MSCI Europe Consumer Staples Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888