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


ETF Report

SPDR® MSCI World Consumer Staples UCITS ETF WCOS

Closing Price
USD35.93

1 Day Change
0.17|0.46%

As of 24/06/2019

Last Close35.93
52-Wk Range30.08 - 35.81
Yield %0.00
ISINIE00BYTRR756
Volume3,072
Premium %0.24

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---16.75-9.7310.35
Category-1.01-2.01-0.9627.40-13.279.81
Benchmark5.665.992.6320.38-7.6510.08
  • 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) 24/06/2019
FundCatBmark
YTD16.3917.9517.04
3 Years Annualised6.0210.1310.52
5 Years Annualised-4.817.73
10 Years Annualised-11.0713.24
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BYTRR756
NAV 24/06/2019USD 35.93
Day Change0.46%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/201939.84 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
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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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive8.87
Procter & Gamble Co Consumer Defensive7.50
Coca-Cola Co Consumer Defensive5.82
DecreasePepsiCo Inc Consumer Defensive5.26
Walmart Inc Consumer Defensive4.29
Asset Allocation %
LongShortNet
Stocks98.770.0098.77
Bonds0.000.000.00
Cash1.230.001.23
Other0.000.000.00
Top Stock Regions
Region%
United States52.10
Eurozone13.03
United Kingdom11.57
Europe - ex Euro11.49
Japan7.97
Top Stock Sectors
Stock Sectors%
Consumer Defensive99.23
Consumer Cyclical0.77
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