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| Index | MSCI World Consumer Discretionary |
| Investment focus | Equity, World, Consumer Discretionary |
| Fund size | EUR 272 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) | 20.60% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Citigroup Global Markets Limited|Goldman Sachs International|JP Morgan Securities Plc|Merrill Lynch International|Societe Generale S.A.|UBS AG |
| Amazon.com, Inc. | 27.88% |
| Tesla | 14.14% |
| Home Depot | 4.45% |
| McDonald's Corp. | 2.70% |
| Toyota Motor Corp. | 2.57% |
| The TJX Cos | 1.97% |
| Booking Holdings, Inc. | 1.96% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.95% |
| Lowe's | 1.80% |
| Sony Group Corp. | 1.66% |
| Consumer Discretionary | 98.72% |
| Technology | 0.36% |
| Telecommunication | 0.09% |
| Other | 0.83% |
| 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 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2636 | View offer* |
| YTD | -4.64% |
| 1 month | -1.24% |
| 3 months | -5.28% |
| 6 months | -2.25% |
| 1 year | +4.86% |
| 3 years | +39.86% |
| 5 years | +32.39% |
| Since inception (MAX) | +166.71% |
| 2025 | -4.28% |
| 2024 | +29.13% |
| 2023 | +30.24% |
| 2022 | -29.30% |
| Volatility 1 year | 20.60% |
| Volatility 3 years | 17.82% |
| Volatility 5 years | 19.93% |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -15.02% |
| 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 |