Key stats
About Xtrackers MSCI World Consumer Discretionary UCITS ETF
Home page
Inception date
Mar 14, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HP23
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Consumer Discretionary Total Return Net index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks97.46%
Retail Trade43.72%
Consumer Durables26.13%
Consumer Services14.79%
Consumer Non-Durables5.83%
Electronic Technology2.56%
Technology Services1.74%
Transportation1.15%
Producer Manufacturing1.02%
Distribution Services0.36%
Industrial Services0.16%
Bonds, Cash & Other2.54%
Mutual fund2.30%
Cash0.24%
Stock breakdown by region
North America73.51%
Europe13.72%
Asia10.33%
Oceania1.25%
Latin America1.20%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDWC invests in stocks. The fund's major sectors are Retail Trade, with 43.72% stocks, and Consumer Durables, with 26.13% of the basket. The assets are mostly located in the North America region.
XDWC top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 24.70% and 14.68% of the portfolio correspondingly.
XDWC assets under management is 199.53 M EUR. It's risen 13.66% over the last month.
XDWC fund flows account for −19.52 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDWC doesn't pay dividends to its holders.
XDWC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 14, 2016, and its management style is Passive.
XDWC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDWC follows the MSCI World Index / Consumer Discretionary -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWC invests in stocks.
XDWC price has risen by 1.30% over the last month, and its yearly performance shows a 11.15% increase. See more dynamics on XDWC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 8.17% increase in three-month performance and has increased by 11.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 8.17% increase in three-month performance and has increased by 11.82% in a year.
XDWC trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.