(WCOS) SPDR MSCI World Consumer - Ratings and Ratios
Food, Beverages, Tobacco, Personal, Household, Goods
Description: WCOS SPDR MSCI World Consumer
The SPDR® MSCI World Consumer Staples UCITS ETF (AS:WCOS) is designed to track the performance of the MSCI World Consumer Staples Index and the MSCI World Consumer Discretionary Index, each weighted at 50%. This ETF provides exposure to a broad range of consumer goods and services companies globally, including those involved in food and beverages, tobacco, household goods, and personal care products. The fund is listed on Euronext Amsterdam under the ticker symbol WCOS and is classified as a Sector Equity ETF focusing on Consumer Goods & Services. It is domiciled in the Netherlands and managed by State Street Global Advisors.
From a technical perspective, WCOS has shown moderate trading activity with an average 20-day volume of 1,640 shares. The ETF is currently trading at €47.99, above its 20-day (€47.16) and 50-day (€45.95) simple moving averages, indicating short-term upward momentum. The 200-day moving average of €44.72 further supports the bullish trend, suggesting sustained growth over the longer term. Volatility remains low, with an ATR of 0.37, reflecting stable price movements. The funds assets under management (AUM) stand at €103.78 million, indicating a moderate level of investor interest and liquidity.
Looking ahead, the next three months may see WCOS benefit from continued strength in consumer staples, driven by essential demand. The technical setup, with the price above key moving averages, suggests potential for further upside, supported by low volatility. However, broader market conditions and consumer spending trends will remain key drivers. Fundamentally, the consumer staples sector is expected to remain resilient, supported by its defensive characteristics, which could attract investors seeking stability in uncertain economic environments.
Additional Sources for WCOS ETF
WCOS ETF Overview
Market Cap in USD | 116m |
Category | Sector Equity Consumer Goods & Services |
TER | 0.30% |
IPO / Inception | 2016-04-29 |
WCOS ETF Ratings
Growth Rating | 51.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -6.4 |
Analysts | - |
Fair Price Momentum | 41.18 EUR |
Fair Price DCF | - |
WCOS Dividends
Currently no dividends paidWCOS Growth Ratios
Growth Correlation 3m | -56.5% |
Growth Correlation 12m | 22% |
Growth Correlation 5y | 89.5% |
CAGR 5y | 6.01% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | -0.13 |
Alpha | -4.98 |
Beta | 0.159 |
Volatility | 10.78% |
Current Volume | 1.6k |
Average Volume 20d | 0.4k |
Stop Loss | 42.3 (-3%) |
As of July 15, 2025, the stock is trading at EUR 43.63 with a total of 1,611 shares traded.
Over the past week, the price has changed by -0.69%, over one month by -1.84%, over three months by -2.11% and over the past year by +1.98%.
Partly, yes. Based on ValueRay´s Analyses, SPDR MSCI World Consumer (AS:WCOS) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.48 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WCOS is around 41.18 EUR . This means that WCOS is currently overvalued and has a potential downside of -5.62%.
SPDR MSCI World Consumer has no consensus analysts rating.
According to our own proprietary Forecast Model, WCOS SPDR MSCI World Consumer will be worth about 44.6 in July 2026. The stock is currently trading at 43.63. This means that the stock has a potential upside of +2.31%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 44.6 | 2.3% |