Index | MSCI World Consumer Staples |
Investment focus | Equity, World, Consumer Staples |
Fund size | CHF 86 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 9.91% |
Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
Procter & Gamble Co. | 9.25% |
Costco Wholesale | 7.67% |
Nestlé SA | 6.45% |
Walmart, Inc. | 6.32% |
The Coca-Cola Co. | 6.10% |
PepsiCo, Inc. | 5.82% |
Philip Morris International, Inc. | 3.55% |
Unilever Plc | 3.10% |
L'Oréal SA | 2.71% |
Mondelez International, Inc. | 2.36% |
United States | 62.83% |
United Kingdom | 9.97% |
Switzerland | 7.29% |
Japan | 4.77% |
Other | 15.14% |
Consumer Staples | 94.75% |
Consumer Discretionary | 3.09% |
Other | 2.16% |
YTD | +12.11% |
1 month | +0.80% |
3 months | +5.68% |
6 months | +10.33% |
1 year | +5.04% |
3 years | +7.43% |
5 years | +21.78% |
Since inception (MAX) | +44.15% |
2023 | -7.10% |
2022 | -4.99% |
2021 | +17.11% |
2020 | -1.72% |
Volatility 1 year | 9.91% |
Volatility 3 years | 12.82% |
Volatility 5 years | 14.91% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -9.81% |
Maximum drawdown 3 years | -17.31% |
Maximum drawdown 5 years | -23.88% |
Maximum drawdown since inception | -23.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SS40 | - - | - - | - |
Euronext Amsterdam | EUR | WCOS | WCOS NA INWCOSE | WCOS.AS | |
London Stock Exchange | USD | WCOS | WCOS LN INWCOS | WCOS.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WCOS | WCOS SE INWCOS | WCOS.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 805 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 95 | 0.18% p.a. | Distributing | Full replication |