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

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(%)
IE00BYTRR640
WCOD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
85,12 USD
valeur liquidative par action | 16/04/2026
29/04/2016
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
WCOD
Ticker
Formed
Status
Equity
Objet d'investissement
Consumer goods
Secteur
Global
Géographie
MSCI World Consumer Discretionary Index
Benchmark
0.3 %
Ratio de coût total
28,13 mln USD
Actif total du fonds | 24/10/2022
73,62 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 05/06/2026, Euronext Amsterdam

  • YTD
    0,37 %
  • 1M
    3,74 %
  • 3M
    4,66 %
  • 6M
    0 %
  • 1Y
    4,32 %
  • 3Y
    38,99 %
  • 5Y
    36,28 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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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.

Structure WCOD au 04/06/2026

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Titre Valeur
Amazon.com Inc. 30,69%
Tesla Inc. 14,71%
Home Depot Inc. 3,86%
McDonald's Corporation 2,42%
TJX Companies Inc 2,18%
Toyota Motor Corp. 2,09%
LVMH Moet Hennessy Louis Vuitton SE 1,71%
Booking Holdings Inc. 1,66%
Sony Group Corporation 1,61%
Lowe's Companies Inc. 1,43%
Compagnie Financiere Richemont SA 1,39%
Starbucks Corporation 1,34%
FAST RETAILING CO. LTD. 1,2%
Marriott International Inc. Class A 1,05%
Hilton Worldwide Holdings Inc. 0,96%
General Motors Company 0,96%
Royal Caribbean Group 0,94%
MercadoLibre Inc. 0,93%
Ross Stores Inc. 0,92%
O'Reilly Automotive Inc. 0,92%
Industria de Diseno Textil S.A. 0,86%
Wesfarmers Limited 0,8%
Sumitomo Electric Industries Ltd. 0,76%
DoorDash Inc. Class A 0,76%
Prosus N.V. Class N 0,75%
Ford Motor Company 0,73%
Airbnb Inc. Class A 0,71%
Panasonic Holdings Corporation 0,7%
Compass Group PLC 0,68%
AutoZone Inc. 0,64%
NIKE Inc. Class B 0,64%
Hermes International SCA 0,59%
eBay Inc. 0,59%
Carvana Co. Class A 0,53%
Ferrari NV 0,52%
Mercedes-Benz Group AG 0,51%
Yum! Brands Inc. 0,51%
Garmin Ltd. 0,48%
D.R. Horton Inc. 0,48%
Chipotle Mexican Grill Inc. 0,46%
Honda Motor Co. Ltd. 0,44%
Sea Limited Sponsored ADR Class A 0,44%
Carnival Corporation Ltd. 0,43%
Dollarama Inc. 0,43%
adidas AG 0,39%
Tapestry Inc. 0,36%
Amadeus IT Group SA Class A 0,35%
Expedia Group Inc. 0,34%
Williams-Sonoma Inc. 0,33%
Restaurant Brands International Inc. 0,3%
InterContinental Hotels Group PLC 0,29%
Cie Generale des Etablissements Michelin SA 0,28%
PulteGroup Inc. 0,28%
Bayerische Motoren Werke AG 0,27%
Darden Restaurants Inc. 0,27%
Bridgestone Corporation 0,27%
Next plc 0,27%
Ulta Beauty Inc. 0,26%
DENSO CORPORATION 0,25%
Kering SA 0,25%
Aristocrat Leisure Limited 0,25%
Volkswagen AG Pref 0,25%
Asics Corporation 0,23%
Suzuki Motor Corp. 0,23%
Lennar Corporation Class A 0,23%
Burlington Stores Inc. 0,23%
Magna International Inc. 0,22%
NVR Inc. 0,21%
Deckers Outdoor Corporation 0,21%
Aptiv PLC 0,19%
Tractor Supply Company 0,19%
Stellantis N.V. 0,19%
Rivian Automotive Inc. Class A 0,19%
Las Vegas Sands Corp. 0,18%
Flutter Entertainment Plc 0,18%
Oriental Land Co. Ltd. 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. 0,13%
Domino's Pizza Inc. 0,13%
SharkNinja Inc. 0,12%
Continental AG 0,12%
Pan Pacific International Holdings Corporation 0,12%
Gildan Activewear Inc. 0,12%
Accor SA 0,11%
Subaru Corporation 0,11%
Evolution AB 0,11%
H&M Hennes & Mauritz AB Class B 0,11%
Galaxy Entertainment Group Limited 0,11%
Isuzu Motors Limited 0,1%
Lottery Corporation Limited 0,1%
Swatch Group Ltd. Bearer 0,09%
Hyatt Hotels Corporation Class A 0,09%
Pandora A/S 0,09%
Kingfisher Plc 0,09%
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