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

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Kaydet Kapat

(%)

IE00BYTRR756

WCOS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

53,77 USD

Hisse başına net varlık değeri | 10.04.2026

29.04.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOXMS

CFI

WCOS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Consumer goods

Sektör

Global

Coğrafya

MSCI World Consumer Staples Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

72,25 milyon USD

Fonun toplam varlıkları | 24.10.2022

166,31 milyon USD

Hisse senedi sınıfı varlıkları | 10.04.2026

Evet

UCITS

Getiri on 10.04.2026, Euronext Amsterdam

YTD

5,86 %
1M

-3,31 %
3M

4,62 %
6M

6,12 %
1Y

4,8 %
3Y

10,38 %
5Y

32 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WCOS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı WCOS on 10.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Walmart Inc.	12,17%
Costco Wholesale Corporation	9,69%
Procter & Gamble Company	7,42%
Coca-Cola Company	6,94%
Nestle S.A.	5,66%
Philip Morris International Inc.	5,47%
PepsiCo Inc.	4,7%
British American Tobacco p.l.c.	2,79%
Unilever PLC	2,77%
Altria Group Inc.	2,47%
L'Oreal S.A.	2,22%
Mondelez International Inc. Class A	1,66%
Anheuser-Busch InBev SA/NV	1,64%
Colgate-Palmolive Company	1,42%
Monster Beverage Corporation	1,22%
Target Corporation	1,21%
Danone SA	1,14%
Japan Tobacco Inc.	0,98%
Reckitt Benckiser Group plc	0,98%
Diageo plc	0,95%
Koninklijke Ahold Delhaize N.V.	0,94%
Tesco PLC	0,92%
Alimentation Couche-Tard Inc.	0,89%
Kroger Co.	0,89%
Sysco Corporation	0,77%
Keurig Dr Pepper Inc.	0,76%
Archer-Daniels-Midland Company	0,73%
Kenvue Inc.	0,73%
Kimberly-Clark Corporation	0,71%
Woolworths Group Ltd	0,7%
Imperial Brands PLC	0,7%
Hershey Company	0,66%
Casey's General Stores Inc.	0,61%
Loblaw Companies Limited	0,59%
Seven & I Holdings Co. Ltd.	0,58%
Ajinomoto Co. Inc.	0,58%
Dollar General Corporation	0,55%
Constellation Brands Inc. Class A	0,54%
AEON Co. Ltd.	0,53%
Heineken NV	0,51%
Church & Dwight Co. Inc.	0,5%
Coles Group Ltd.	0,46%
Kraft Heinz Company	0,44%
Coca-Cola Europacific Partners plc	0,44%
Dollar Tree Inc.	0,42%
General Mills Inc.	0,42%
Tyson Foods Inc. Class A	0,41%
Estee Lauder Companies Inc. Class A	0,39%
Kao Corporation	0,38%
Bunge Global SA	0,37%
Essity AB Class B	0,36%
Pernod Ricard SA	0,34%
Chocoladefabriken Lindt & Spruengli AG	0,33%
Asahi Group Holdings Ltd	0,33%
Metro Inc.	0,3%
McCormick & Company Incorporated	0,29%
Clorox Company	0,29%
Kirin Holdings Co. Ltd.	0,28%
Carlsberg AS Class B	0,28%
Coca-Cola HBC AG	0,28%
Chocoladefabriken Lindt & Spruengli AG Partizipsch.	0,28%
George Weston Limited	0,27%
Kerry Group Plc Class A	0,27%
Henkel AG & Co. KGaA Pref	0,27%
WH Group Ltd. (HK)	0,26%
Carrefour SA	0,26%
Mowi ASA	0,24%
Heineken Holding N.V.	0,22%
Marks and Spencer Group plc	0,21%
Orkla ASA	0,2%
Beiersdorf AG	0,19%
Shiseido CompanyLimited	0,19%
J Sainsbury plc	0,18%
Saputo Inc.	0,18%
Associated British Foods plc	0,18%
Henkel AG & Co. KGaA	0,16%
Magnum Ice Cream Co. N.V.	0,16%
Jeronimo Martins SGPS S.A.	0,15%
Unicharm Corporation	0,15%
Kikkoman Corporation	0,15%
Hormel Foods Corporation	0,14%
Kesko Oyj Class B	0,14%
Wilmar International Limited	0,13%
Barry Callebaut AG	0,12%
MatsukiyoCocokara & Co.	0,12%
Davide Campari-Milano N.V.	0,1%
Lotus Bakeries NV	0,1%
Suntory Beverage & Food Ltd.	0,09%
Empire Co Ltd Class A	0,09%
SalMar ASA	0,09%
TSURUHA Holdings Inc.	0,06%
Australian Dollar	0%
British Pounds	0%
Canadian Dollar	0%
Danish Krone	0%
Euro	0%
Hong Kong Dollar	0%
Japanese Yen	0%
MSCI Cons Staples Jun26	0%
New Zealand Dollar	0%

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