Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C ISIN IE00BM67HP23, WKN A113FH

 
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Strategy of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

Investment strategy

The MSCI World Consumer Discretionary index tracks the consumer discretionary sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Consumer Discretionary (3)

Equity (1172) World (279) Consumer Discretionary (7)
Quote
EUR 52.60
XETRA
08.12.21
39.54 52 weeks low/high 54.59
52 weeks low/high
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Risk and fees of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

Risk
EUR 354 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.20% Risk category
Inception/ Listing Date 14 March 2016
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 175
53.58%
AMAZON.COM INC ORD
20.55%
TESLA ORD
11.58%
HOME DEPOT ORD
5.19%
LVMH MOET HENNESSY LOUIS VUITT
2.86%
NIKE INC -CL B ORD
2.75%
TOYOTA ORD
2.46%
MCDONALD'S ORD
2.41%
LOWE'S COS INC ORD
2.15%
SONY ORD
1.88%
STARBUCKS-T ORD
1.75%
Countries
United States
66.90%
Japan
10.15%
France
5.95%
Germany
4.42%
Other
12.58%
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Sectors
Consumer Discretionary
99.59%
Other
0.41%
As of 29/10/2021
 
 

Description of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

The Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C invests in stocks with focus Consumer Discretionary, World. The dividends in the fund are reinvested (accumulating). MSCI World Consumer Discretionary allows a broad investment with low fees in appr. 171 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C has 354m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

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Returns of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

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Listings of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.