Index | MSCI World Consumer Discretionary |
Investment focus | Equity, World, Consumer Discretionary |
Fund size | GBP 35 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 GBP) | 15.08% |
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 |
Amazon.com, Inc. | 26.87% |
Tesla | 8.40% |
Home Depot | 5.06% |
Toyota Motor Corp. | 3.22% |
LVMH Moët Hennessy Louis Vuitton SE | 3.13% |
McDonald's Corp. | 2.72% |
Booking Holdings, Inc. | 2.01% |
Lowe's | 1.87% |
The TJX Cos | 1.86% |
Sony Group Corp. | 1.56% |
Consumer Discretionary | 99.28% |
Technology | 0.46% |
Telecommunication | 0.11% |
Other | 0.15% |
YTD | -0.90% |
1 month | -7.12% |
3 months | -5.51% |
6 months | -2.54% |
1 year | +4.08% |
3 years | +2.01% |
5 years | +48.65% |
Since inception (MAX) | +152.26% |
2023 | +27.59% |
2022 | -25.31% |
2021 | +19.14% |
2020 | +31.89% |
Volatility 1 year | 15.08% |
Volatility 3 years | 21.07% |
Volatility 5 years | 21.43% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -11.26% |
Maximum drawdown 3 years | -30.16% |
Maximum drawdown 5 years | -30.16% |
Maximum drawdown since inception | -30.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SS41 | - - | - - | - |
Euronext Amsterdam | EUR | WCOD | WCOD NA INWCODE | WCOD.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | WCOD | WCOD LN INWCOD | WCOD.L | BNP DRW Flow Traders Optiver Virtu |
SIX Swiss Exchange | USD | WCOD | WCOD SE INWCOD | WCOD.S | BNP DRW Flow Traders Optiver Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 170 | 0.25% p.a. | Accumulating | Full replication |