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


ETF Report

Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C XDWC

Closing Price
USD37.68

1 Day Change
0.84|2.22%

As of 05/06/2020

Last Close37.68
52-Wk Range24.87 - 38.13
Yield %0.00
ISINIE00BM67HP23
Volume694
Premium %2.40

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

HowHasThisSecurityPerformed
201520162017201820192020
Fund--22.50-5.1525.92-3.77
Category-2.01-0.9627.40-13.2724.09-9.49
Benchmark5.992.6320.38-7.6524.81-4.52
  • 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
FundCatBmark
YTD2.84-3.34-0.57
3 Years Annualised10.103.756.57
5 Years Annualised-4.727.56
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BM67HP23
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™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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
Style
Top Holdings
NameSector%
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 %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States63.82
Eurozone13.53
Japan13.30
United Kingdom3.35
Europe - ex Euro2.10
Top Stock Sectors
Stock Sectors%
Consumer Cyclical90.35
Consumer Defensive3.73
Technology2.88
Communication Services1.78
Healthcare0.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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