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| Index | MSCI World Consumer Discretionary |
| Investment focus | Equity, World, Consumer Discretionary |
| Fund size | EUR 307 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.11% |
| Inception/ Listing Date | 14 March 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|BMO Capital Markets Ltd|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank PLC|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Natixis|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG |
| Amazon.com, Inc. | 29.72% |
| Tesla | 14.16% |
| The Home Depot | 4.18% |
| McDonald's Corp. | 2.49% |
| The TJX Cos | 2.28% |
| Toyota Motor Corp. | 2.05% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.79% |
| Booking Holdings, Inc. | 1.69% |
| Lowe's | 1.56% |
| Compagnie Financière Richemont SA | 1.54% |
| Consumer Discretionary | 98.12% |
| Technology | 0.33% |
| Telecommunication | 0.09% |
| Other | 1.47% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3528 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +0.81% |
| 1 month | +4.21% |
| 3 months | +11.23% |
| 6 months | -0.90% |
| 1 year | +9.60% |
| 3 years | +29.77% |
| 5 years | +26.23% |
| Since inception (MAX) | +181.96% |
| 2025 | -4.28% |
| 2024 | +29.13% |
| 2023 | +30.24% |
| 2022 | -29.30% |
| Volatility 1 year | 16.11% |
| Volatility 3 years | 18.06% |
| Volatility 5 years | 20.16% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -14.95% |
| Maximum drawdown 3 years | -26.72% |
| Maximum drawdown 5 years | -33.52% |
| Maximum drawdown since inception | -34.52% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDWC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDWC | - - | - - | - |
| Borsa Italiana | EUR | XDWC | XDWC IM XDWCINVE | XDWC.MI 275AINAV.DE | |
| London Stock Exchange | USD | XDWC | XDWC LN XDWCINVU | XDWC.L 275BINAV.DE | |
| London Stock Exchange | GBP | XWDS | XWDS LN XDWCINVE | XWDS.L D8YSINAV.DE | |
| SIX Swiss Exchange | CHF | XDWC | |||
| SIX Swiss Exchange | USD | - | XDWC SW XWDSGBIV | XDWC.S I5B7INAV.DE | |
| XETRA | EUR | XDWC | XDWC GY XDWCCIV | XDWC.DE XDWCCHFINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 58 | 0.30% p.a. | Accumulating | Full replication |