Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

ISIN IE00BM67HP23

 | 

Ticker XWDS

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
279 m
Bedrijven
140
 

Overzicht

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Beschrijving

The Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C seeks to track the MSCI World Consumer Discretionary index. The MSCI World Consumer Discretionary index tracks the consumer discretionary sector of the developed markets worldwide (GICS sector classification).
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C is the largest ETF that tracks the MSCI World Consumer Discretionary index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C has 279m Euro assets under management. The ETF was launched on 14 maart 2016 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World Consumer Discretionary
Investeringsfocus
Aandelen, Wereld, Niet-essentiële consumptiegoederen en -diensten
Fondsgrootte
EUR 279 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15,83%
Oprichtingsdatum/Noteringsdatum 14 maart 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Capital Securities Ltd|Bofa Securities Europe SA|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 140
57,26%
Amazon.com, Inc.
25,53%
Tesla
10,45%
Home Depot
5,50%
McDonald's Corp.
2,97%
LVMH Moët Hennessy Louis Vuitton SE
2,61%
Toyota Motor Corp.
2,57%
Booking Holdings, Inc.
2,13%
Lowe's
2,11%
The TJX Cos
1,80%
Sony Group Corp.
1,59%

Landen

Verenigde Staten
70,04%
Japan
9,36%
Frankrijk
4,69%
Duitsland
2,37%
Anders
13,54%
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Sectoren

Consumer Discretionary
99,18%
Technologie
0,46%
Telecommunicatie
0,13%
Anders
0,23%
Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +29,86%
1 maand +10,35%
3 maanden +27,02%
6 maanden +23,17%
1 jaar +31,75%
3 jaar +20,85%
5 jaar +94,26%
Since inception +193,86%
2023 +30,24%
2022 -29,30%
2021 +27,57%
2020 +24,85%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,83%
Volatiliteit 3 jaar 20,97%
Volatiliteit 5 jaar 21,74%
Rendement/Risico 1 jaar 2,00
Rendement/Risico 3 jaar 0,31
Rendement/Risico 5 jaar 0,65
Maximaal waardedaling 1 jaar -12,49%
Maximaal waardedaling 3 jaar -31,84%
Maximaal waardedaling 5 jaar -34,52%
Maximaal waardedaling sinds aanvang -34,52%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Verdere ETF op de MSCI World Consumer Discretionary-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
SPDR MSCI World Consumer Discretionary UCITS ETF 61 0,30% p.a. Accumulerend Volledige replicatie
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 13 0,18% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of XWDS?

The name of XWDS is Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C.

What is the ticker of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C?

The primary ticker of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C is XWDS.

What is the ISIN of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C?

The ISIN of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C is IE00BM67HP23.

What are the costs of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C paying dividends?

Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C?

The fund size of Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C is 279m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).