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Analysis
SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF
WCOS
Euronext
WCOS
Euronext
WCOS
Euronext
WCOS
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
96.64 M
EUR
Fund flows (1Y)
−1.27 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Apr 29, 2016
Index tracked
MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRR756
The objective of the Fund is to track the performance of companies in the consumer staples sector, across developed markets globally.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks
99.71%
Consumer Non-Durables
67.34%
Retail Trade
29.61%
Distribution Services
1.73%
Process Industries
1.03%
Bonds, Cash & Other
0.29%
Cash
0.29%
Stock breakdown by region
1%
68%
25%
4%
North America
68.76%
Europe
25.21%
Asia
4.89%
Oceania
1.14%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows