ETFsMSCI World Consumer Discretionary 35/20 Capped Index
State Street / SPDR

State Street® SPDR® MSCI World Consumer Discretionary UCITS ETF

WCOD ASAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
76.77EUR
-2.09% · -€1.64
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WCODBase
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€61.2Mall share classes
Return 1Y
+0.5%Index +14.1%
Sharpe 3Y
0.47Index 1.24
Volatility 1Y
17.3%annualised
Holdings
116Fund holdings

Performance

Compare
  • WCOD+0.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WCOD+5.5%+0.9%+4.6%+2.6%+0.5%+36.5%+14.9%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+8.4%+1.5%-3.2%-11.7%-13.6%-29.2%-49.9%

Risk and return

Sharpe ratio · 3Y
0.47
Below MSCI World · 1.24
Return p.a.
+9.9%
Volatility
17.6%
Max loss
-27.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
WCOD
0.47
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
62.1%
Holdings
116
As of
Fund holdings
  1. 1Amazon.com Inc.US023135106731.36%
  2. 2Tesla Inc.US88160R101413.42%
  3. 3Home Depot Inc.US43707610294.30%
  4. 4McDonald's CorporationUS58013510172.42%
  5. 5Toyota Motor Corp.JP36334000012.21%
  6. 6TJX Companies IncUS87254010901.96%
  7. 7Sony Group CorporationJP34350000091.75%
  8. 8Booking Holdings Inc.US09857L10891.61%
  9. 9Lowe's Companies Inc.US54866110731.57%
  10. 10Starbucks CorporationUS85524410941.51%

Countries

Classified 100.0%
Largest
77.1%United States
Top 3
89.3%
Effective number
1.71 / HHI

Market cap

Weight vs holdings

62.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-116

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.