State Street
WCOD.L
IE00BYTRR640
State Street® SPDR® MSCI World Consumer Discretionary UCITS ETF
Loading chart...

About this ETF

The State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD seeks to track the MSCI World Consumer Discretionary index. The MSCI World Consumer Discretionary index tracks the consumer discretionary sector of the developed markets worldwide (GICS sector classification).

TER
0.3%

Total Expense Ratio per year

Fund Size
€56.82M

Assets under management

Holdings
116

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.95
Weighted Fwd P/E
21.65
💰 Revenue Estimates
Current Year CY
+10.84% ⌀ 36 Analysts Coverage
Next Year NY
+9.98% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.02% ⌀ 33 Analysts Coverage
Next Year NY
+6.23% ⌀ 33 Analysts Coverage

Related ETFs

Xtrackers
XDWC.L • Xtrackers
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
66.47 USD
TER 0.25% 1Y -4.5%
iShares
IE00BJ5JP212.SG • iShares
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF
7.72 EUR
TER 0.18%
iShares
IWLE.DE • iShares
iShares Core MSCI World UCITS ETF
10.92 EUR
TER 0.3% 1Y +12.3%
iShares
IWDA.L • iShares
iShares Core MSCI World UCITS ETF
147.41 USD
TER 0.2% 1Y +14.8%
iShares
IWDD.AS • iShares
iShares Core MSCI World UCITS ETF
8.17 USD
TER 0.2% 1Y +13.4%
Xtrackers
XDWD.L • Xtrackers
Xtrackers MSCI World UCITS ETF 1C
161.34 USD
TER 0.12% 1Y +14.8%
Xtrackers
XDWL.DE • Xtrackers
Xtrackers MSCI World UCITS ETF 1D
118.7 EUR
TER 0.12% 1Y +17.6%
ETF Profile
Fund Type
ETF
Inception Date
04/29/2016 (10 yrs)
Index Group
MSCI World
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
32/100 Low (Concentration Risk)
Diversification Score
32/100 Low (Concentration Risk)
5Y Volatility
21.4% p.a.
Max Drawdown (5Y)
-37.3%
Sharpe Ratio (5Y)
0.05
Beta Factor
1.26
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
🔴 Severe sector concentration risk: 95% in "Consumer Cyclical".
⚠️ Industry concentration: 36% in "Internet Retail".
🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.
ende