ETFsMSCI Europe Consumer Discretionary 35/20 Capped Index
State Street / SPDR

State Street® SPDR® MSCI Europe Consumer Discretionary UCITS ETF

CDIS LSEAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
157.96EUR
+0.33% · +€0.52
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CDISBase
Fund charges
0.18%PRIIPs ongoing costs
Fund size
€77.3Mall share classes
Return 1Y
-8.3%
Sharpe 3Y
-0.11
Volatility 1Y
19.0%annualised
Holdings
34Fund holdings

Performance

Compare
  • CDIS-8.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CDIS+9.1%-3.6%+8.0%-10.1%-8.3%+1.3%-9.2%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+11.9%-3.0%+0.2%-24.4%-22.3%-64.3%-74.0%

Risk and return

Sharpe ratio · 3Y
-0.11
Below MSCI World · 1.24
Return p.a.
-1.4%
Volatility
19.6%
Max loss
-26.6%Mar 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
CDIS
-0.11
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
70.0%
Holdings
34
As of
Fund holdings
  1. 1LVMH Moet Hennessy Louis Vuitton SEFR000012101413.37%
  2. 2Compagnie Financiere Richemont SACH021048333213.05%
  3. 3Industria de Diseno Textil S.A.ES01483960078.35%
  4. 4Compass Group PLCGB00BD6K45756.74%
  5. 5Hermes International SCAFR00000522926.10%
  6. 6Ferrari NVNL00115851466.01%
  7. 7Prosus N.V. Class NNL00136547835.76%
  8. 8adidas AGDE000A1EWWW03.70%
  9. 9Mercedes-Benz Group AGDE00071000003.70%
  10. 10Amadeus IT Group SA Class AES01090670193.25%

Countries

Largest
26.4%France
Top 3
56.3%
Effective number
6.31 / HHI

Market cap

Weight vs holdings

70.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-34

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.