IE00BKWQ0D84
IE00BKWQ0D84
State Street® SPDR® MSCI Europe Consumer Staples UCITS ETF
Loading chart...
Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 21.13% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 2 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 11.49% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - |
| 3 |  | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | 106,57 Mrd. € | 9.64% | 14.41 | 1084.42 | 72.15% | 195.32 | 3.50 | 10.97 | 25.59 | 3.91% | FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0) | FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next - |
| 4 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 9.02% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 5 |  | AB INBEV | Consumer Defensive | Beverages - Brewers | 135,2 Mrd. € | 6.11% | 17.25 | 13.95 | 71.88% | 1.62 | 2.16 | 10.51 | 12.64 | 7.91% | FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6) | FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5) |
| 6 |  | DIAGEO PLC ORD 28 101/108P | Consumer Defensive | Beverages - Wineries & Distilleries | 43,04 Mrd. € | 4.17% | 28.24 | 920.50 | 171.34% | 443.81 | 1.86 | 9.11 | 14.19 | 7.05% | FY Cur -2.50% (20) Q Cur - (0) FY Next +1.21% (20) Q Next - (0) | FY Cur +1.58% (22) Q Cur - FY Next +6.30% (21) Q Next - |
| 7 |  | DANONE | Consumer Defensive | Packaged Foods | 37,81 Mrd. € | 3.84% | 19.44 | 13.88 | 98.52% | 2.14 | 1.38 | 10.49 | 18.20 | 5.49% | FY Cur +3.17% (18) Q Cur +5.34% (2) FY Next +4.69% (18) Q Next -2.35% (1) | FY Cur +3.32% (19) Q Cur - FY Next +7.69% (19) Q Next - |
| 8 |  | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | 38,42 Mrd. € | 3.66% | 11.56 | 1423.59 | 179.74% | 574.82 | 2.39 | 11.59 | 10.51 | 9.51% | FY Cur -7.97% (18) Q Cur -6.23% (1) FY Next +2.93% (18) Q Next +0.32% (1) | FY Cur -5.29% (19) Q Cur - FY Next +7.89% (19) Q Next - (1) |
| 9 |  | TESCO PLC ORD 6 1/3P | Consumer Defensive | Grocery Stores | 37,07 Mrd. € | 3.47% | 18.66 | 1468.12 | 127.39% | 278.96 | 0.42 | 9.11 | 14.85 | 6.73% | FY Cur +1.72% (13) Q Cur - (0) FY Next +2.68% (14) Q Next - (0) | FY Cur +10.26% (13) Q Cur - FY Next +7.32% (15) Q Next - |
| 10 |  | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 28,18 Mrd. € | 2.79% | 12.81 | 11.06 | 133.34% | 1.95 | 0.31 | 8.19 | 9.68 | 10.33% | FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3) | FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3) |
| 11 |  | IMPERIAL BRANDS PLC ORD 10P | Consumer Defensive | Tobacco | 23,6 Mrd. € | 2.09% | 12.50 | 723.90 | 243.80% | 523.50 | 1.03 | 7.98 | 7.99 | 12.52% | FY Cur +2.34% (9) Q Cur - (0) FY Next +1.71% (9) Q Next - (0) | FY Cur +7.26% (12) Q Cur - FY Next +9.60% (12) Q Next - |
| 12 |  | HEINEKEN | Consumer Defensive | Beverages - Brewers | 39,37 Mrd. € | 1.90% | 17.35 | 12.49 | 95.11% | 2.04 | 1.34 | 10.70 | 13.11 | 7.63% | FY Cur -10.16% (21) Q Cur -8.75% (2) FY Next +3.89% (21) Q Next +0.37% (2) | FY Cur +9.91% (22) Q Cur - FY Next +8.36% (22) Q Next - (1) |
| 13 |  | Coca-Cola Europacific Partners | Consumer Defensive | Beverages - Non-Alcoholic | 40,8 Mrd. € | 1.73% | 20.90 | 18.95 | 139.06% | 4.97 | 1.91 | 14.52 | 25.77 | 3.88% | FY Cur +3.45% (17) Q Cur +4.54% (2) FY Next +3.91% (17) Q Next -5.51% (2) | FY Cur +4.73% (13) Q Cur - FY Next +9.09% (13) Q Next - |
| 14 |  | KERRY GROUP PLC | Consumer Defensive | Packaged Foods | 13,87 Mrd. € | 1.34% | 22.55 | 15.48 | 46.21% | 2.27 | 2.09 | 14.04 | 49.96 | 2.00% | FY Cur +1.09% (15) Q Cur - (0) FY Next +4.99% (15) Q Next - (0) | FY Cur +6.11% (11) Q Cur - FY Next +10.30% (11) Q Next - |
| 15 |  | Essity AB ser. B | Consumer Defensive | Household & Personal Products | 15,79 Mrd. € | 1.31% | 14.87 | 13.10 | 45.73% | 1.93 | 1.29 | 8.73 | 19.80 | 5.05% | FY Cur +2.14% (14) Q Cur +4.11% (8) FY Next +4.88% (14) Q Next +4.24% (6) | FY Cur +0.34% (15) Q Cur -9.80% (4) FY Next +8.68% (15) Q Next +11.26% (4) |
| 16 |  | PERNOD RICARD | Consumer Defensive | Beverages - Wineries & Distilleries | 15,51 Mrd. € | 1.16% | 12.91 | 10.35 | 76.64% | 1.00 | 1.65 | 10.33 | 13.45 | 7.43% | FY Cur -1.14% (18) Q Cur -4.95% (2) FY Next +2.94% (19) Q Next +24.40% (2) | FY Cur -2.13% (18) Q Cur - FY Next +3.91% (18) Q Next - |
| 17 |  | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 30,15 Mrd. € | 1.11% | 15.94 | 12.66 | 32.16% | 1.44 | 1.47 | 9.95 | 21.50 | 4.65% | FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0) | FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1) |
| 18 |  | COCA-COLA HBC AG ORD CHF6.70 (C | Consumer Defensive | Beverages - Non-Alcoholic | 18,44 Mrd. € | 1.07% | 18.07 | 1325.02 | 147.14% | 448.95 | 1.28 | 9.46 | 9.80 | 10.21% | FY Cur +7.83% (14) Q Cur +7.91% (1) FY Next +22.14% (15) Q Next -19.65% (1) | FY Cur +7.16% (16) Q Cur - (1) FY Next +10.71% (16) Q Next +0.00% (1) |
| 19 |  | Carlsberg B A/S | Consumer Defensive | Beverages - Brewers | 15,44 Mrd. € | 1.06% | 18.13 | 12.54 | 134.19% | 4.06 | 1.28 | 9.17 | 14.94 | 6.69% | FY Cur +3.66% (22) Q Cur - (4) FY Next +3.88% (22) Q Next -20.68% (4) | FY Cur +44.06% (22) Q Cur - (1) FY Next +7.72% (22) Q Next -42.86% (1) |
| 20 |  | CARREFOUR | Consumer Defensive | Grocery Stores | 11,3 Mrd. € | 0.99% | 7.43 | 8.53 | 185.21% | 1.02 | 0.13 | 8.03 | 6.76 | 14.80% | FY Cur +0.46% (12) Q Cur - (0) FY Next +2.00% (12) Q Next - (0) | FY Cur +8.00% (14) Q Cur - FY Next +8.38% (14) Q Next - |
| 21 |  | LINDT N | Consumer Defensive | Confectioners | 95,5 Mrd. € | 0.94% | 25.80 | 24.25 | 42.02% | 4.27 | 14.94 | 17.07 | 169.89 | 0.59% | FY Cur +0.72% (17) Q Cur - (0) FY Next +3.87% (17) Q Next - (0) | FY Cur +1.27% (15) Q Cur - FY Next +6.18% (15) Q Next - |
| 22 |  | MARKS AND SPENCER GROUP PLC ORD | Consumer Cyclical | Department Stores | 9,7 Mrd. € | 0.86% | 33.08 | 1122.99 | 106.36% | 266.80 | 0.48 | 13.29 | 33.37 | 3.00% | FY Cur +9.68% (14) Q Cur - (0) FY Next +5.30% (14) Q Next - (0) | FY Cur +42.19% (17) Q Cur - FY Next +8.10% (18) Q Next - |
| 23 |  | LINDT PS | Consumer Defensive | Confectioners | 19,27 Mrd. € | 0.84% | 25.08 | 23.54 | 42.02% | 0.41 | 3.02 | 2.74 | 34.28 | 2.92% | FY Cur +0.72% (17) Q Cur - (0) FY Next +3.87% (17) Q Next - (0) | FY Cur +0.88% (4) Q Cur - FY Next +5.36% (4) Q Next - |
| 24 |  | MOWI | Consumer Defensive | Farm Products | 10,03 Mrd. € | 0.81% | 14.74 | 144.95 | 82.89% | 2.36 | 17.57 | 107.12 | 2327.27 | 0.04% | FY Cur +12.21% (10) Q Cur +20.12% (6) FY Next +7.40% (10) Q Next -1.10% (6) | FY Cur +25.67% (11) Q Cur +106.17% (4) FY Next +21.61% (11) Q Next +20.91% (4) |
| 25 |  | THE MAGNUM ICE CREAM COMPANY N. | Consumer Defensive | Packaged Foods | 9,27 Mrd. € | 0.81% | 36.57 | 14.27 | 342.69% | 8.70 | 1.15 | 11.02 | 23.38 | 4.28% | FY Cur +5.51% (16) Q Cur - (1) FY Next +3.98% (16) Q Next -100.00% (0) | FY Cur +4.65% (17) Q Cur - FY Next -9.53% (11) Q Next - |
Results: 37
CHWeight 21.13%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
GBWeight 11.49%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
GBWeight 9.64%
Market Cap €106.57B
P/E 14.4
Fwd P/E 1084.4
FRWeight 9.02%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
BEWeight 6.11%
Market Cap €135.2B
P/E 17.3
Fwd P/E 14.0
GBWeight 4.17%
Market Cap €43.04B
P/E 28.2
Fwd P/E 920.5
FRWeight 3.84%
Market Cap €37.81B
P/E 19.4
Fwd P/E 13.9
GBWeight 3.66%
Market Cap €38.42B
P/E 11.6
Fwd P/E 1423.6
GBWeight 3.47%
Market Cap €37.07B
P/E 18.7
Fwd P/E 1468.1
NLWeight 2.79%
Market Cap €28.18B
P/E 12.8
Fwd P/E 11.1
GBWeight 2.09%
Market Cap €23.6B
P/E 12.5
Fwd P/E 723.9
NLWeight 1.9%
Market Cap €39.37B
P/E 17.3
Fwd P/E 12.5
GBWeight 1.73%
Market Cap €40.8B
P/E 20.9
Fwd P/E 19.0
IEWeight 1.34%
Market Cap €13.87B
P/E 22.5
Fwd P/E 15.5
SEWeight 1.31%
Market Cap €15.79B
P/E 14.9
Fwd P/E 13.1
FRWeight 1.16%
Market Cap €15.51B
P/E 12.9
Fwd P/E 10.4
DEWeight 1.11%
Market Cap €30.15B
P/E 15.9
Fwd P/E 12.7
CHWeight 1.07%
Market Cap €18.44B
P/E 18.1
Fwd P/E 1325.0
DKWeight 1.06%
Market Cap €15.44B
P/E 18.1
Fwd P/E 12.5
FRWeight 0.99%
Market Cap €11.3B
P/E 7.4
Fwd P/E 8.5
CHWeight 0.94%
Market Cap €95.5B
P/E 25.8
Fwd P/E 24.3
GBWeight 0.86%
Market Cap €9.7B
P/E 33.1
Fwd P/E 1123.0
CHWeight 0.84%
Market Cap €19.27B
P/E 25.1
Fwd P/E 23.5
NOWeight 0.81%
Market Cap €10.03B
P/E 14.7
Fwd P/E 144.9
NLWeight 0.81%
Market Cap €9.27B
P/E 36.6
Fwd P/E 14.3
Results 1 - 25 of 37
Per page:
Page 1 / 2