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Index | MSCI World Consumer Discretionary |
Investment focus | Equity, World, Consumer Discretionary |
Fund size | EUR 176 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) | 14.23% |
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|Bofa Securities Europe SA|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|UBS AG |
Amazon com | 23.95% |
Tesla | 7.37% |
Home Depot | 5.50% |
Toyota Motor | 3.86% |
LVMH Moet Hennessy | 3.55% |
McDonald's | 2.93% |
Lowe's | 2.09% |
Booking Holdings | 1.84% |
The TJX Cos | 1.65% |
NIKE | 1.64% |
Consumer Discretionary | 99.30% |
Technology | 0.41% |
Telecommunication | 0.12% |
Other | 0.17% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +7.14% |
1 month | +0.47% |
3 months | +2.64% |
6 months | +13.56% |
1 year | +23.65% |
3 years | +14.01% |
5 years | +69.98% |
Since inception (MAX) | +142.45% |
2023 | +30.24% |
2022 | -29.30% |
2021 | +27.57% |
2020 | +24.85% |
Volatility 1 year | 14.21% |
Volatility 3 years | 20.44% |
Volatility 5 years | 21.30% |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.52 |
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 | 44 | 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 |