ETF · SPDR
CDCE State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF Acc Ptg EUR
ISIN IE00BKWQ0C77London Stock Exchange: CDCEState Street Corp.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£126.06
on
- Ongoing charge
- 0.18% a year
- Fund size
- £80.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CDCE (State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF Acc Ptg EUR, ISIN IE00BKWQ0C77) closed at £126.06 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was −8.8%, or −28.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −12.5%
- −15.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −7.3%
- −16.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −8.8%
- −28.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £912 on 30/09/2026 — about £713 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 31 charge less
- 15 the same
- 95 charge more
Ongoing charge of State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF Acc Ptg EUR 0.18% a year, as of 01/10/2026: 95 of the 141 other single-sector funds charge more, 15 the same and 31 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF Acc Ptg EUR is an exchange-traded fund (ETF) from SPDR, launched in 2014.
It tracks the MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CDCE
- ISIN
- IE00BKWQ0C77
- Provider
- SPDR
- Tracks
- MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £80.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 03/08/2026, the closing price went from £139.26 on 03/08/2026 to £126.06 on 30/09/2026 (−9.5%). The lowest close shown was £126.06 on 30/09/2026 and the highest £139.26 on 03/08/2026.
Chart: closing prices we have recorded since 03/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 03/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Compagnie Financiere RichemontCFR | 14.04% |
| 2 | LVMH Moet Hennessy Louis VuittonMC | 13.37% |
| 3 | Industria de Diseno TextilITX | 8.13% |
| 4 | Hermes International SCARMS | 6.34% |
| 5 | Compass GroupCPG | 6.10% |
| 6 | Prosus · Class NPRX | 5.91% |
| 7 | FerrariRACE | 5.81% |
| 8 | Mercedes-Benz GroupMBG | 3.78% |
| 9 | adidasADS | 3.26% |
| 10 | Amadeus IT Group · Class AAMS | 3.02% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- France27.3%
- Switzerland15.4%
- Germany15.1%
- United Kingdom13.4%
- Spain11.2%
- Italy8.3%
- Netherlands5.9%
- Sweden1.9%
- Other countries1.6%
34 holdings are listed for this fund. All 34 holdings of CDCE, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 34 holdings; the ten largest make up 69.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.18% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEURAccumulating · 0.18% a year | −13.5% | −10.8% |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF Acc Ptg EURThis fundAccumulating · 0.18% a year | −12.5% | −8.8% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What is the ongoing charge of CDCE?
The ongoing charge of CDCE is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF Acc Ptg EUR 0.18% a year, as of 01/10/2026: 95 of the 141 other single-sector funds charge more, 15 the same and 31 less (share classes counted once).
What does CDCE track?
CDCE tracks the MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR — large and medium-sized European companies.
Is CDCE accumulating or distributing?
CDCE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CDCE?
The ISIN of CDCE is IE00BKWQ0C77. An ISIN identifies one exact share class of a fund; CDCE is its ticker on the London Stock Exchange.
How has CDCE done after inflation?
Over the five years to 30/09/2026 CDCE’s total return was −8.8%, or −28.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.