SPDR MSCI Europe Consumer Discretionary UCITS ETF (CDCE.L)
CDCE.L is a passive ETF by State Street tracking the investment results of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. CDCE.L launched on Dec 5, 2014 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BKWQ0C77 |
|---|---|
| WKN | A1191M |
| Issuer | State Street |
| Inception Date | Dec 5, 2014 |
| Category | Consumer Discretionary Equities |
| Index Tracked | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The SPDR MSCI Europe Consumer Discretionary UCITS ETF features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR MSCI Europe Consumer Discretionary UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI Europe Consumer Discretionary UCITS ETF had a return of 7.73% year-to-date (YTD) and 2.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.73% | 6.92% |
| 1 month | -1.89% | -2.83% |
| 6 months | 20.99% | 23.86% |
| 1 year | 2.04% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.23% | 7.97% | 1.67% | |||||||||
| 2023 | -4.61% | -5.02% | 6.43% | 4.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR MSCI Europe Consumer Discretionary UCITS ETF(CDCE.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Europe Consumer Discretionary UCITS ETF (CDCE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI Europe Consumer Discretionary UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI Europe Consumer Discretionary UCITS ETF was 26.76%, occurring on May 9, 2022. Recovery took 186 trading sessions.
The current SPDR MSCI Europe Consumer Discretionary UCITS ETF drawdown is 2.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.76% | Apr 5, 2022 | 22 | May 9, 2022 | 186 | Feb 2, 2023 | 208 |
| -16.73% | Apr 19, 2023 | 135 | Oct 27, 2023 | 81 | Feb 22, 2024 | 216 |
| -8.71% | Feb 6, 2023 | 28 | Mar 15, 2023 | 20 | Apr 14, 2023 | 48 |
| -4.88% | Mar 15, 2024 | 21 | Apr 16, 2024 | — | — | — |
| -1.77% | Mar 4, 2024 | 2 | Mar 5, 2024 | 5 | Mar 12, 2024 | 7 |
Volatility
Volatility Chart
The current SPDR MSCI Europe Consumer Discretionary UCITS ETF volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.