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Index | MSCI World Consumer Discretionary |
Investment focus | Equity, World, Consumer Discretionary |
Fund size | EUR 43 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 EUR) | 14.22% |
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 |
Amazon com | 23.74% |
Tesla | 8.33% |
Home Depot | 5.48% |
Toyota Motor | 3.69% |
LVMH Moet Hennessy | 3.62% |
McDonald's | 3.08% |
Lowe's | 2.01% |
NIKE | 1.84% |
Booking Holdings | 1.75% |
The TJX Cos | 1.63% |
Consumer Discretionary | 99.34% |
Technology | 0.40% |
Telecommunication | 0.11% |
Other | 0.16% |
YTD | +4.79% |
1 month | -3.37% |
3 months | +5.17% |
6 months | +16.64% |
1 year | +20.84% |
3 years | +11.11% |
5 years | +63.65% |
Since inception (MAX) | +139.53% |
2023 | +30.23% |
2022 | -29.24% |
2021 | +27.46% |
2020 | +24.82% |
Volatility 1 year | 14.22% |
Volatility 3 years | 20.39% |
Volatility 5 years | 21.28% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -12.07% |
Maximum drawdown 3 years | -33.44% |
Maximum drawdown 5 years | -34.50% |
Maximum drawdown since inception | -34.50% |
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 | |
London Stock Exchange | USD | WCOD | WCOD LN INWCOD | WCOD.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WCOD | WCOD SE INWCOD | WCOD.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 191 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 10 | 0.18% p.a. | Distributing | Full replication |