Xtrackers MSCI Wld Consumer Dscrt ETF 1C (LSE:XDWC) - ETF price

ETF Report

Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C XDWC

Closing Price

1 Day Change

As of 05/06/2020

Last Close37.68
52-Wk Range24.87 - 38.13
Yield %0.00
Premium %2.40

Growth Of 10,000 (USD) 31/05/2020

  • Fund: Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 05/06/2020
3 Years Annualised10.103.756.57
5 Years Annualised-4.727.56
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
NAV 04/06/2020USD 36.79
Day Change2.22%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 04/06/2020102.93 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/03/2016

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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Source: Morningstar


Fund Benchmark

MSCI World/Consumer Disc NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The aim is for the 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. The shares are issued by companies in the consumer discretionary sector. The consumer discretionary sector consists of companies which provide non-essential goods or services. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Portfolio Profile04/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical22.90
The Home Depot Inc Consumer Cyclical5.97
McDonald's Corp Consumer Cyclical3.17
Toyota Motor Corp Consumer Cyclical2.98
Tesla Inc Consumer Cyclical2.81
Asset Allocation %
Top Stock Regions
United States63.82
United Kingdom3.35
Europe - ex Euro2.10
Top Stock Sectors
Stock Sectors%
Consumer Cyclical90.35
Consumer Defensive3.73
Communication Services1.78
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