Trade this ETF at your broker
Index | MSCI World Consumer Discretionary |
Investment focus | Equity, World, Consumer Discretionary |
Fund size | EUR 292 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.85% |
Inception/ Listing Date | 14 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Amazon.com, Inc. | 26.65% |
Tesla | 15.30% |
Home Depot | 4.93% |
McDonald's Corp. | 2.65% |
Toyota Motor Corp. | 2.62% |
LVMH Moët Hennessy Louis Vuitton SE | 2.29% |
Booking Holdings, Inc. | 2.14% |
Lowe's | 1.79% |
The TJX Cos | 1.74% |
Sony Group Corp. | 1.71% |
Consumer Discretionary | 99.12% |
Technology | 0.40% |
Telecommunication | 0.12% |
Other | 0.36% |
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€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +2.70% |
1 month | +3.18% |
3 months | +12.18% |
6 months | +35.75% |
1 year | +27.06% |
3 years | +34.85% |
5 years | +87.08% |
Since inception (MAX) | +200.14% |
2024 | +29.15% |
2023 | +30.24% |
2022 | -29.30% |
2021 | +27.57% |
Volatility 1 year | 16.85% |
Volatility 3 years | 20.73% |
Volatility 5 years | 21.93% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -12.49% |
Maximum drawdown 3 years | -25.94% |
Maximum drawdown 5 years | -34.52% |
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 | USD | - | XDWC SW XWDSGBIV | XDWC.S I5B7INAV.DE | |
SIX Swiss Exchange | CHF | XDWC | |||
XETRA | EUR | XDWC | XDWC GY XDWCCIV | XDWC.DE XDWCCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Consumer Discretionary UCITS ETF | 62 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 38 | 0.18% p.a. | Distributing | Full replication |