SPDR® MSCI Wld Cnsmr Discret ETF USD (LSE:WCOD) - ETF price - Overview

ETF Report

SPDR® MSCI World Consumer Discretionary UCITS ETF USD Acc WCOD

Closing Price
USD40.88

1 Day Change
0.00|0.00%

As of 23/05/2018

Last Close40.88
52-Wk Range34.11 - 42.06
Yield %0.00
ISINIE00BYTRR640
Volume10
Premium %0.26

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----23.324.68
Category21.70-1.01-2.01-0.9627.400.39
Benchmark30.065.665.992.6320.38-1.50
  • Fund: SPDR® MSCI World Consumer Discretionary UCITS ETF USD Acc
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 23/05/2018
FundCatBmark
YTD5.73-0.55-1.41
3 Years Annualised-6.286.38
5 Years Annualised-7.148.66
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BYTRR640
NAV 23/05/2018USD 40.88
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/201826.09 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Consumer Disc NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The objective of the Fund is to track the performance of companies in the consumer discretionary sector, across developed markets globally

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical12.45
The Home Depot Inc Consumer Cyclical4.22
Toyota Motor Corp Consumer Cyclical3.29
Walt Disney Co Consumer Cyclical2.95
Comcast Corp Class A Communication Services2.85
Asset Allocation %
LongShortNet
Stocks99.490.0099.49
Bonds0.000.000.00
Cash0.510.000.51
Other0.000.000.00
Top Stock Regions
Region%
United States61.49
Japan14.42
Eurozone13.08
United Kingdom5.09
Europe - ex Euro2.46
Top Stock Sectors
Stock Sectors%
Consumer Cyclical88.89
Communication Services5.33
Technology2.79
Consumer Defensive2.44
Industrials0.48
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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