SPDR® MSCI World Cnsmr Stapl ETF (LSE:WCOS) - ETF price - Overview

ETF Report

SPDR® MSCI World Consumer Staples UCITS ETF WCOS

Closing Price
USD32.94

1 Day Change
0.10|0.30%

As of 23/05/2017

Last Close32.94
52-Wk Range28.01 - 32.80
Yield %0.00
ISINIE00BYTRR756
Volume2,053
Premium %0.10

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----8.69
Category21.70-1.01-2.01-0.9612.74
Benchmark30.065.665.992.639.66
  • Fund: SPDR® MSCI World Consumer Staples UCITS ETF
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 23/05/2017
FundCatBmark
YTD12.4817.5911.63
3 Years Annualised-4.098.17
5 Years Annualised-9.6313.48
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BYTRR756
NAV 23/05/2017USD 32.94
Day Change0.30%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/201737.28 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World/Consumer Staples 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 staples sector, across developed markets globally.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive6.75
IncreaseProcter & Gamble Co Consumer Defensive6.28
Coca-Cola Co Consumer Defensive4.97
IncreasePhilip Morris International Inc Consumer Defensive4.88
IncreasePepsiCo Inc Consumer Defensive4.62
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.000.000.00
Other0.200.000.20
Top Stock Regions
Region%
United States55.86
Eurozone12.49
United Kingdom12.26
Europe - ex Euro8.76
Japan6.81
Top Stock Sectors
StockSector%
Consumer Defensive96.99
Healthcare2.47
Consumer Cyclical0.54
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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