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WCOD - SPDR® MSCI World Consumer Discretionary UCITS ETF (USD) (IE00BYTRR640)

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(%)
IE00BYTRR640
WCOD ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
85,12 USD
每股资产净值 | 2026-04-16
2016-04-29
成立日期
否
股息的支付
CEOGMS
CFI
WCOD
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
MSCI World Consumer Discretionary Index
基准
0.3 %
总成本比率
28,13 百万 USD
基金资产总量 | 2022-10-24
73,62 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-04, Euronext Amsterdam

  • YTD
    0,37 %
  • 1M
    3,74 %
  • 3M
    4,66 %
  • 6M
    0 %
  • 1Y
    4,32 %
  • 3Y
    38,99 %
  • 5Y
    36,28 %
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (WCOD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

WCOD profile

The SPDR® MSCI World Consumer Discretionary 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 - IE00BYTRR640. Main exchange is Euronext Amsterdam and ticker symbol is WCOD. The total expense ratio is 0.3%. The SPDR® MSCI World Consumer Discretionary UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 WCOD 在 2026-06-03

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证券 值
Amazon.com Inc. 30,33%
Tesla Inc. 14,95%
Home Depot Inc. 3,91%
McDonald's Corporation 2,43%
TJX Companies Inc 2,17%
Toyota Motor Corp. 2,13%
LVMH Moet Hennessy Louis Vuitton SE 1,67%
Sony Group Corporation 1,65%
Booking Holdings Inc. 1,64%
Lowe's Companies Inc. 1,44%
Compagnie Financiere Richemont SA 1,39%
Starbucks Corporation 1,37%
FAST RETAILING CO. LTD. 1,2%
Marriott International Inc. Class A 1,03%
Hilton Worldwide Holdings Inc. 0,95%
General Motors Company 0,94%
MercadoLibre Inc. 0,94%
Ross Stores Inc. 0,93%
Royal Caribbean Group 0,92%
O'Reilly Automotive Inc. 0,92%
Industria de Diseno Textil S.A. 0,85%
Wesfarmers Limited 0,8%
Sumitomo Electric Industries Ltd. 0,79%
Prosus N.V. Class N 0,76%
Ford Motor Company 0,75%
DoorDash Inc. Class A 0,74%
Panasonic Holdings Corporation 0,73%
Airbnb Inc. Class A 0,71%
Compass Group PLC 0,68%
NIKE Inc. Class B 0,64%
AutoZone Inc. 0,64%
eBay Inc. 0,59%
Hermes International SCA 0,58%
Mercedes-Benz Group AG 0,52%
Ferrari NV 0,52%
Carvana Co. Class A 0,51%
Yum! Brands Inc. 0,51%
Garmin Ltd. 0,48%
Chipotle Mexican Grill Inc. 0,47%
D.R. Horton Inc. 0,47%
Honda Motor Co. Ltd. 0,44%
Dollarama Inc. 0,43%
Sea Limited Sponsored ADR Class A 0,43%
Carnival Corporation Ltd. 0,42%
adidas AG 0,39%
Tapestry Inc. 0,36%
Amadeus IT Group SA Class A 0,34%
Expedia Group Inc. 0,34%
Williams-Sonoma Inc. 0,33%
Restaurant Brands International Inc. 0,3%
InterContinental Hotels Group PLC 0,29%
Darden Restaurants Inc. 0,28%
Cie Generale des Etablissements Michelin SA 0,28%
Bayerische Motoren Werke AG 0,28%
Bridgestone Corporation 0,28%
PulteGroup Inc. 0,28%
Ulta Beauty Inc. 0,27%
Next plc 0,26%
DENSO CORPORATION 0,26%
Volkswagen AG Pref 0,25%
Aristocrat Leisure Limited 0,25%
Kering SA 0,25%
Asics Corporation 0,24%
Suzuki Motor Corp. 0,24%
Burlington Stores Inc. 0,23%
Lennar Corporation Class A 0,23%
Magna International Inc. 0,22%
NVR Inc. 0,21%
Deckers Outdoor Corporation 0,21%
Aptiv PLC 0,2%
Tractor Supply Company 0,19%
Rivian Automotive Inc. Class A 0,19%
Stellantis N.V. 0,19%
Las Vegas Sands Corp. 0,18%
Oriental Land Co. Ltd. 0,18%
Flutter Entertainment Plc 0,18%
Best Buy Co. Inc. 0,18%
Moncler SpA 0,17%
lululemon athletica inc. 0,17%
Genuine Parts Company 0,16%
Dick's Sporting Goods Inc. 0,16%
Sekisui House Ltd. 0,15%
Bandai Namco Holdings Inc. 0,14%
Ryohin Keikaku Co. Ltd. 0,14%
Domino's Pizza Inc. 0,13%
Continental AG 0,13%
SharkNinja Inc. 0,12%
Pan Pacific International Holdings Corporation 0,12%
Gildan Activewear Inc. 0,12%
Accor SA 0,11%
Subaru Corporation 0,11%
Galaxy Entertainment Group Limited 0,11%
H&M Hennes & Mauritz AB Class B 0,11%
Evolution AB 0,1%
Isuzu Motors Limited 0,1%
Lottery Corporation Limited 0,1%
Swatch Group Ltd. Bearer 0,1%
Pandora A/S 0,09%
Hyatt Hotels Corporation Class A 0,09%
Kingfisher Plc 0,09%
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