Fund size | GBP 40 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 GBP) | 14.77% |
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 | 22.34% |
TESLA INC | 8.28% |
THE HOME DEPOT INC | 5.46% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.58% |
TOYOTA MOTOR CORP | 3.36% |
MCDONALD'S CORP | 3.31% |
BOOKING HLDGS. INC | 1.96% |
SONY GROUP CORPORATION | 1.96% |
NIKE INC -B | 1.93% |
LOWE'S COMPANIES INC | 1.91% |
Consumer Discretionary | 99.22% |
Technology | 0.51% |
Telecommunication | 0.12% |
Other | 0.15% |
YTD | +3.50% |
1 month | -1.01% |
3 months | +3.86% |
6 months | +5.32% |
1 year | +22.40% |
3 years | +15.31% |
5 years | +78.28% |
Since inception (MAX) | +163.47% |
2023 | +27.59% |
2022 | -25.31% |
2021 | +19.14% |
2020 | +31.89% |
Volatility 1 year | 14.77% |
Volatility 3 years | 20.82% |
Volatility 5 years | 21.25% |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -10.87% |
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 | |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 184 | 0.25% p.a. | Accumulating | Full replication |