WCOS - SPDR® MSCI World Consumer Staples UCITS ETF (USD) (IE00BYTRR756)

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IE00BYTRR756

WCOS ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

54,53 USD

NAV pro Aktie | 27/08/2026

29/04/2016

Startdatum

Nein

Ausschüttung von Dividenden

CEOXMS

CFI

WCOS

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Global

Geographie

MSCI World Consumer Staples Index

Benchmark

0.3 %

Gesamtkostenquote

72,25 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

156,65 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Rendite auf 27/08/2026, Euronext Amsterdam

YTD

8,87 %
1M

4,69 %
3M

-3,48 %
6M

8,81 %
1J

5,64 %
3J

11,04 %
5J

33,13 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WCOS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR MSCI World Consumer Staples UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Consumer Staples 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of consumer staples companies across developed market countries

WCOS profile

The SPDR® MSCI World Consumer Staples UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRR756. Main exchange is Euronext Amsterdam and ticker symbol is WCOS. The total expense ratio is 0.3%. The SPDR® MSCI World Consumer Staples UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur WCOS auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Walmart Inc.	9,99%
Costco Wholesale Corporation	9,22%
Coca-Cola Company	7,67%
Procter & Gamble Company	7,4%
Philip Morris International Inc.	6,61%
Nestle S.A.	5,58%
PepsiCo Inc.	4,25%
Unilever PLC	3,14%
Altria Group Inc.	2,52%
British American Tobacco p.l.c.	2,5%
L'Oreal S.A.	2,38%
Mondelez International Inc. Class A	1,77%
Target Corporation	1,67%
Anheuser-Busch InBev SA/NV	1,56%
Colgate-Palmolive Company	1,54%
Monster Beverage Corporation	1,48%
Diageo plc	1,14%
Japan Tobacco Inc.	1,08%
Danone SA	1,06%
Reckitt Benckiser Group plc	0,99%
Alimentation Couche-Tard Inc.	0,92%
Keurig Dr Pepper Inc.	0,91%
Sysco Corporation	0,88%
Tesco PLC	0,88%
Archer-Daniels-Midland Company	0,84%
Kenvue Inc.	0,82%
Kimberly-Clark Corporation	0,81%
Woolworths Group Ltd	0,77%
Kroger Co.	0,71%
Koninklijke Ahold Delhaize N.V.	0,7%
Ajinomoto Co. Inc.	0,67%
Casey's General Stores Inc.	0,64%
Dollar General Corporation	0,62%
Estee Lauder Companies Inc. Class A	0,59%
Hershey Company	0,59%
Imperial Brands PLC	0,57%
Loblaw Companies Limited	0,54%
Seven & I Holdings Co. Ltd.	0,53%
Church & Dwight Co. Inc.	0,53%
Dollar Tree Inc.	0,52%
Heineken NV	0,52%
Coles Group Ltd.	0,51%
Kraft Heinz Company	0,49%
Coca-Cola Europacific Partners plc	0,49%
General Mills Inc.	0,46%
Kao Corporation	0,44%
AEON Co. Ltd.	0,41%
Constellation Brands Inc. Class A	0,4%
Essity AB Class B	0,39%
Tyson Foods Inc. Class A	0,34%
Asahi Group Holdings Ltd	0,34%
Kerry Group Plc Class A	0,33%
Bunge Global SA	0,33%
Pernod Ricard SA	0,32%
Kirin Holdings Co. Ltd.	0,32%
McCormick & Company Incorporated	0,3%
Henkel AG & Co. KGaA Pref	0,3%
Chocoladefabriken Lindt & Spruengli AG	0,3%
Coca-Cola HBC AG	0,29%
Metro Inc.	0,28%
Carlsberg AS Class B	0,28%
Clorox Company	0,28%
Chocoladefabriken Lindt & Spruengli AG Partizipsch.	0,24%
Marks and Spencer Group plc	0,24%
Carrefour SA	0,24%
George Weston Limited	0,23%
Mowi ASA	0,23%
Heineken Holding N.V.	0,22%
Magnum Ice Cream Co. N.V.	0,22%
Shiseido CompanyLimited	0,21%
Beiersdorf AG	0,2%
Associated British Foods plc	0,19%
WH Group Ltd. (HK)	0,18%
J Sainsbury plc	0,17%
Henkel AG & Co. KGaA	0,16%
Kikkoman Corporation	0,15%
Unicharm Corporation	0,15%
Orkla ASA	0,15%
Kesko Oyj Class B	0,15%
Saputo Inc.	0,15%
Lotus Bakeries NV	0,14%
Jeronimo Martins SGPS S.A.	0,13%
Barry Callebaut AG	0,11%
Wilmar International Limited	0,1%
SalMar ASA	0,09%
Empire Co Ltd Class A	0,09%
Davide Campari-Milano N.V.	0,09%
Suntory Beverage & Food Ltd.	0,07%
Australian Dollar	0%
British Pounds	0%
Canadian Dollar	0%
Danish Krone	0%
Euro	0%
Hong Kong Dollar	0%
Japanese Yen	0%
MSCI Cons Staples Sep26	0%
New Zealand Dollar	0%
Norwegian Krone	0%
Singapore Dollar	0%
Swedish Krona	0%

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