Key stats
About XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C
Home page
Inception date
Mar 14, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HP23
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Consumer Discretionary Total Return Net index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks100.11%
Retail Trade44.98%
Consumer Durables25.64%
Consumer Services16.63%
Consumer Non-Durables6.15%
Electronic Technology2.50%
Technology Services1.66%
Transportation0.94%
Producer Manufacturing0.94%
Distribution Services0.39%
Industrial Services0.18%
Bonds, Cash & Other−0.11%
Cash−0.11%
Stock breakdown by region
North America73.06%
Europe14.53%
Asia9.58%
Latin America1.59%
Oceania1.20%
Middle East0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDWC/N invests in stocks. The fund's major sectors are Retail Trade, with 45.02% stocks, and Consumer Durables, with 25.67% of the basket. The assets are mostly located in the North America region.
XDWC/N top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 25.71% and 13.18% of the portfolio correspondingly.
No, XDWC/N doesn't pay dividends to its holders.
XDWC/N shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 14, 2016, and its management style is Passive.
XDWC/N expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDWC/N follows the MSCI World Index / Consumer Discretionary -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWC/N invests in stocks.
XDWC/N price has fallen by −0.10% over the last month, and its yearly performance shows a −0.10% decrease. See more dynamics on XDWC/N price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.47% decrease in three-month performance and has increased by 32.87% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.47% decrease in three-month performance and has increased by 32.87% in a year.
XDWC/N trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.