SPDR® MSCI World Consumer Staples UCITS ETF
ISINIE00BYTRR756
TickerWCOS.AS
- Total annual cost
- 0.31%
- Category
- ETF
- Data available from
- Feb 28, 2009
- Underlying assets
- 91
TER 0.30% + transaction cost 0.01%
Metrics at a glance
CAGR
+8.94%
Volatility
11.16%
Sharpe
0.62
Sortino
0.63
Calmar
0.57
Ulcer Index
4.71
Max Drawdown
12.18%
VaR 95%
4.63%
VaR 99%
6.96%
% Positive Months
62.68%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
SPDR® MSCI World Consumer Staples UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
65.5%
10.1%
6.3%
4.5%
3.9%
2.4%
1.8%
1.6%
1.1%
0.6%
Top holdings
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