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Fund size | EUR 191 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.22% |
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 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 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|Citigroup Global Markets Limited|HSBC Bank Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Amazon com | 23.37% |
Tesla | 8.39% |
Home Depot | 5.49% |
LVMH Moet Hennessy | 3.69% |
Toyota Motor | 3.65% |
McDonald's | 3.13% |
Lowe's | 2.00% |
NIKE | 1.86% |
Booking Holdings | 1.81% |
The TJX Cos | 1.68% |
Consumer Discretionary | 99.32% |
Technology | 0.42% |
Telecommunication | 0.11% |
Other | 0.15% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.15% |
1 month | -0.77% |
3 months | +6.06% |
6 months | +13.82% |
1 year | +20.81% |
3 years | +9.42% |
5 years | +65.14% |
Since inception (MAX) | +137.96% |
2023 | +30.24% |
2022 | -29.30% |
2021 | +27.57% |
2020 | +24.85% |
Volatility 1 year | 14.22% |
Volatility 3 years | 20.38% |
Volatility 5 years | 21.27% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -12.08% |
Maximum drawdown 3 years | -33.52% |
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 | 43 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 10 | 0.18% p.a. | Distributing | Full replication |