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Fund size | EUR 85 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.32% |
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 |
Tax data | Bundesanzeiger | |
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 |
P&G | 9.04% |
Costco Wholesale | 7.97% |
Nestle | 6.74% |
Walmart | 6.28% |
The Coca-Cola | 5.96% |
PepsiCo | 5.49% |
Philip Morris Intl | 3.37% |
Unilever | 2.95% |
LOreal | 2.78% |
Mondelez International | 2.39% |
United States | 61.97% |
United Kingdom | 9.95% |
Switzerland | 7.59% |
Japan | 5.01% |
Other | 15.48% |
Consumer Staples | 94.51% |
Consumer Discretionary | 3.21% |
Other | 2.28% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +2.89% |
1 month | -1.05% |
3 months | +2.08% |
6 months | +4.85% |
1 year | -1.03% |
3 years | +18.04% |
5 years | +34.19% |
Since inception (MAX) | +56.94% |
2023 | -1.21% |
2022 | -0.32% |
2021 | +22.45% |
2020 | -1.25% |
Volatility 1 year | 9.32% |
Volatility 3 years | 12.07% |
Volatility 5 years | 14.25% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -9.07% |
Maximum drawdown 3 years | -12.32% |
Maximum drawdown 5 years | -23.65% |
Maximum drawdown since inception | -23.65% |
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 | 707 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 84 | 0.18% p.a. | Distributing | Full replication |