Index | MSCI World Consumer Staples |
Investment focus | Equity, World, Consumer Staples |
Fund size | GBP 73 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) | 10.16% |
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. | 9.28% |
Costco Wholesale | 9.00% |
Walmart, Inc. | 7.17% |
Nestlé SA | 6.51% |
The Coca-Cola Co. | 6.24% |
PepsiCo, Inc. | 5.41% |
Philip Morris International, Inc. | 3.74% |
Unilever Plc | 3.29% |
L'Oréal SA | 2.53% |
Mondelez International, Inc. | 2.11% |
United States | 63.08% |
United Kingdom | 9.92% |
Switzerland | 7.37% |
Japan | 4.69% |
Other | 14.94% |
Consumer Staples | 94.90% |
Consumer Discretionary | 2.87% |
Other | 2.23% |
YTD | +6.17% |
1 month | +2.35% |
3 months | -0.46% |
6 months | +6.10% |
1 year | +4.52% |
3 years | +16.16% |
5 years | +24.65% |
Since inception (MAX) | +80.32% |
2023 | -3.22% |
2022 | +5.23% |
2021 | +14.44% |
2020 | +4.36% |
Volatility 1 year | 10.16% |
Volatility 3 years | 12.62% |
Volatility 5 years | 14.48% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -5.87% |
Maximum drawdown 3 years | -11.12% |
Maximum drawdown 5 years | -20.25% |
Maximum drawdown since inception | -20.25% |
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 | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | WCOS | WCOS LN INWCOS | WCOS.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
SIX Swiss Exchange | USD | WCOS | WCOS SE INWCOS | WCOS.S | BNP DRW Flow Traders Optiver Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 884 | 0.25% p.a. | Accumulating | Full replication |