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

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(%)
IE00BYTRR756
WCOS ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
53,83 USD
每股资产净值 | 2026-09-16
2016-04-29
成立日期
否
股息的支付
CEOXMS
CFI
WCOS
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
MSCI World Consumer Staples Index
基准
0.3 %
总成本比率
72,25 百万 USD
基金资产总量 | 2022-10-24
154,65 百万 USD
股票类资产 | 2026-09-16
是
UCITS

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收益率 在 2026-09-16, Euronext Amsterdam

  • YTD
    8,25 %
  • 1M
    -2,26 %
  • 3M
    -1,03 %
  • 6M
    -1,73 %
  • 1Y
    9,11 %
  • 3Y
    14,08 %
  • 5Y
    27,18 %
  • 10Y
    -
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报价 (WCOS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 WCOS 在 2026-09-15

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证券 值
Walmart Inc. 10,66%
Costco Wholesale Corporation 9%
Coca-Cola Company 7,74%
Procter & Gamble Company 7,7%
Philip Morris International Inc. 6,83%
Nestle S.A. 5,51%
PepsiCo Inc. 4,16%
Unilever PLC 3,04%
Altria Group Inc. 2,64%
British American Tobacco p.l.c. 2,55%
L'Oreal S.A. 2,38%
Mondelez International Inc. Class A 1,81%
Target Corporation 1,59%
Anheuser-Busch InBev SA/NV 1,59%
Colgate-Palmolive Company 1,49%
Monster Beverage Corporation 1,43%
Japan Tobacco Inc. 1,09%
Diageo plc 1,08%
Danone SA 1,01%
Reckitt Benckiser Group plc 0,98%
Keurig Dr Pepper Inc. 0,97%
Archer-Daniels-Midland Company 0,93%
Tesco PLC 0,92%
Alimentation Couche-Tard Inc. 0,88%
Sysco Corporation 0,86%
Kroger Co. 0,78%
Kenvue Inc. 0,77%
Woolworths Group Ltd 0,76%
Kimberly-Clark Corporation 0,73%
Koninklijke Ahold Delhaize N.V. 0,73%
Dollar General Corporation 0,62%
Ajinomoto Co. Inc. 0,62%
Imperial Brands PLC 0,57%
Hershey Company 0,56%
Seven & I Holdings Co. Ltd. 0,56%
Loblaw Companies Limited 0,55%
Estee Lauder Companies Inc. Class A 0,54%
Coles Group Ltd. 0,51%
Heineken NV 0,5%
Casey's General Stores Inc. 0,49%
Church & Dwight Co. Inc. 0,49%
Kraft Heinz Company 0,49%
Coca-Cola Europacific Partners plc 0,47%
Dollar Tree Inc. 0,47%
Kao Corporation 0,44%
AEON Co. Ltd. 0,43%
Constellation Brands Inc. Class A 0,43%
General Mills Inc. 0,42%
Bunge Global SA 0,36%
Essity AB Class B 0,36%
Asahi Group Holdings Ltd 0,34%
Kerry Group Plc Class A 0,34%
Tyson Foods Inc. Class A 0,33%
Kirin Holdings Co. Ltd. 0,31%
Pernod Ricard SA 0,31%
Coca-Cola HBC AG 0,29%
Henkel AG & Co. KGaA Pref 0,29%
Metro Inc. 0,29%
Chocoladefabriken Lindt & Spruengli AG 0,28%
McCormick & Company Incorporated 0,28%
Carlsberg AS Class B 0,27%
Carrefour SA 0,26%
George Weston Limited 0,24%
Marks and Spencer Group plc 0,23%
Mowi ASA 0,23%
Heineken Holding N.V. 0,23%
Chocoladefabriken Lindt & Spruengli AG Partizipsch. 0,21%
Magnum Ice Cream Co. N.V. 0,21%
Shiseido CompanyLimited 0,21%
Beiersdorf AG 0,19%
J Sainsbury plc 0,17%
Associated British Foods plc 0,16%
Unicharm Corporation 0,16%
Henkel AG & Co. KGaA 0,15%
Kikkoman Corporation 0,15%
Kesko Oyj Class B 0,15%
Orkla ASA 0,15%
WH Group Ltd. (HK) 0,14%
Saputo Inc. 0,14%
Jeronimo Martins SGPS S.A. 0,13%
Lotus Bakeries NV 0,13%
Barry Callebaut AG 0,11%
Wilmar International Limited 0,1%
SalMar ASA 0,09%
Davide Campari-Milano N.V. 0,09%
Empire Co Ltd Class A 0,08%
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 Dec26 0%
New Zealand Dollar 0%
Norwegian Krone 0%
Singapore Dollar 0%
Swedish Krona 0%
Swiss Franc 0%
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