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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 139 m
Inception Date
29 April 2016
Holdings
94
Overview
Beschrijving
The SPDR MSCI World Consumer Staples UCITS ETF seeks to track the MSCI World Consumer Staples index. The MSCI World Consumer Staples index tracks the consumer staples sector of the developed markets worldwide (GICS sector classification).
Grafiek
Basis
Data
| Index | MSCI World Consumer Staples |
| Investeringsfocus | Aandelen, Wereld, Essentiële consumptiegoederen |
| Fondsgrootte | EUR 139 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,17% |
| Startdatum/Noteringsdatum | 29 april 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI World Consumer Staples UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR MSCI World Consumer Staples UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 94
58,96%
| Walmart, Inc. | 10,88% |
| Costco Wholesale | 9,11% |
| Procter & Gamble Co. | 7,80% |
| The Coca-Cola Co. | 6,73% |
| Nestlé SA | 5,78% |
| Philip Morris International, Inc. | 5,52% |
| PepsiCo, Inc. | 4,58% |
| Unilever Plc | 3,32% |
| British American Tobacco plc | 2,88% |
| L'Oréal SA | 2,36% |
Landen
| Verenigde Staten | 61,87% |
| Verenigd Koninkrijk | 7,84% |
| Zwitserland | 6,96% |
| Japan | 4,81% |
| Anders | 18,52% |
Sectoren
| Essentiële consumptiegoederen | 92,31% |
| Consumer Discretionary | 2,26% |
| Anders | 5,43% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +10,86% |
| 1 maand | +6,92% |
| 3 maanden | +10,25% |
| 6 maanden | +6,32% |
| 1 jaar | +2,65% |
| 3 jaar | +17,61% |
| 5 jaar | +48,08% |
| Since inception | +82,74% |
| 2025 | -3,86% |
| 2024 | +12,41% |
| 2023 | -1,21% |
| 2022 | -0,32% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,17% |
| Volatiliteit 3 jaar | 10,74% |
| Volatiliteit 5 jaar | 11,78% |
| Rendement/Risico 1 jaar | 0,22 |
| Rendement/Risico 3 jaar | 0,52 |
| Rendement/Risico 5 jaar | 0,69 |
| Maximaal waardedaling 1 jaar | -11,88% |
| Maximaal waardedaling 3 jaar | -11,88% |
| Maximaal waardedaling 5 jaar | -12,32% |
| Maximaal waardedaling sinds aanvang | -23,65% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SS40 | - - | - - | - |
| Borsa Italiana | EUR | WCOS | WCOS IM INWCOSE | WCOS.MI | BNP Virtu |
| Euronext Amsterdam | EUR | WCOS | WCOS NA INWCOSE | WCOS.AS | BAADER BANK BNP DRW Flow Traders Optiver Virtu |
| London Stock Exchange | USD | WCOS | WCOS LN INWCOS | WCOS.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | USD | WCOS | WCOS SE INWCOS | WCOS.S | BNP DRW Flow Traders Virtu |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 110 | 0.18% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of WCOS?
The name of WCOS is SPDR MSCI World Consumer Staples UCITS ETF.
What is the ticker of SPDR MSCI World Consumer Staples UCITS ETF?
The primary ticker of SPDR MSCI World Consumer Staples UCITS ETF is WCOS.
What is the ISIN of SPDR MSCI World Consumer Staples UCITS ETF?
The ISIN of SPDR MSCI World Consumer Staples UCITS ETF is IE00BYTRR756.
What are the costs of SPDR MSCI World Consumer Staples UCITS ETF?
The total expense ratio (TER) of SPDR MSCI World Consumer Staples UCITS ETF amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR MSCI World Consumer Staples UCITS ETF paying dividends?
SPDR MSCI World Consumer Staples UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI World Consumer Staples UCITS ETF?
The fund size of SPDR MSCI World Consumer Staples UCITS ETF is 139m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.