db x-trackers MSCI Wld CnsmrDscrt(DR) 1C (LSE:XDWC) - Overview

ETF Report

db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) 1C (USD) XDWC

Closing Price
USD24.57

1 Day Change
-0.04|-0.16%

As of 02/12/2016

Last Close24.57
52-Wk Range22.53 - 24.80
Yield %0.00
ISINIE00BM67HP23
Volume215
Discount % %-0.06

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category20.4021.70-1.01-2.01-1.92
Benchmark18.8930.065.665.990.47
  • Fund: db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) 1C (USD)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD--0.050.05
3 Years Annualised--0.304.53
5 Years Annualised-6.3911.72
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BM67HP23
NAV 02/12/2016USD 24.57
Day Change-0.16%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 01/12/2016108.58 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/03/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Consumer Discretionary Total Return Net Index (the ¿Reference Index¿).

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical7.30
IncreaseComcast Corp Class A Communication Services4.09
DecreaseThe Home Depot Inc Consumer Cyclical3.90
DecreaseToyota Motor Corp Consumer Cyclical3.84
DecreaseWalt Disney Co Consumer Cyclical3.68
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top Stock Regions
Region%
United States61.72
Japan15.04
Eurozone11.59
United Kingdom5.43
Europe - ex Euro2.75
Top Stock Sectors
StockSector%
Consumer Cyclical86.24
Communication Services7.41
Consumer Defensive2.95
Technology2.80
Industrials0.51
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