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

State Street® SPDR® MSCI Europe Consumer Staples UCITS ETF

CSTP LSEAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
255.45EUR
+2.21% · +€5.52
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CSTPBase
Fund charges
0.18%PRIIPs ongoing costs
Fund size
€199.7Mall share classes
Return 1Y
+13.6%
Sharpe 3Y
0.28
Volatility 1Y
17.2%annualised
Holdings
37Fund holdings

Performance

Compare
  • CSTP+13.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CSTP+12.3%+4.3%+12.8%+12.2%+13.6%+22.1%+15.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+11.9%-0.6%+2.0%-4.1%-2.3%-53.4%-56.1%

Risk and return

Sharpe ratio · 3Y
0.28
Below MSCI World · 1.24
Return p.a.
+5.9%
Volatility
13.6%
Max loss
-12.6%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
CSTP
0.28
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
75.5%
Holdings
37
As of
Fund holdings
  1. 1Nestle S.A.CH003886335021.21%
  2. 2Unilever PLCGB00BVZK7T9011.30%
  3. 3British American Tobacco p.l.c.GB00028758049.94%
  4. 4L'Oreal S.A.FR00001203219.33%
  5. 5Anheuser-Busch InBev SA/NVBE09742932515.83%
  6. 6Diageo plcGB00023740064.16%
  7. 7Danone SAFR00001206443.73%
  8. 8Reckitt Benckiser Group plcGB00BSZBP5303.69%
  9. 9Tesco PLCGB00BLGZ98623.66%
  10. 10Koninklijke Ahold Delhaize N.V.NL00117940372.63%

Countries

Classified 100.0%
Largest
38.2%United Kingdom
Top 3
76.4%
Effective number
4.31 / HHI

Market cap

Weight vs holdings

75.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-37

Size split

Not published

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