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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 02/05/2016)
54.896
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 169.20 k 11.21 m 20.48
British American Tobacco PLC 98.96 k 4.79 m 8.75
Anheuser-Busch InBev SA/NV 42.69 k 4.58 m 8.36
Unilever NV 86.50 k 3.31 m 6.05
Diageo PLC 133.38 k 3.11 m 5.69
SABMiller PLC 51.42 k 2.76 m 5.05
Reckitt Benckiser Group PLC 33.98 k 2.68 m 4.89
Unilever PLC 68.17 k 2.63 m 4.80
Imperial Brands PLC 50.83 k 2.31 m 4.22
L'Oreal SA 13.38 k 2.05 m 3.74
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