X MSCI World 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 17/07/2019

Last Close35.29
52-Wk Range27.54 - 35.44
Yield %0.00
Premium %0.18

Growth Of 10,000 (USD) 30/06/2019

  • 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) 17/07/2019
3 Years Annualised13.688.979.38
5 Years Annualised-4.868.14
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
NAV 17/07/2019USD 35.29
Day Change-0.48%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/07/2019156.57 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/03/2016

Morningstar Rating™


Morningstar SRRI

Lower Risk
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 Profile17/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical18.78
IncreaseThe Home Depot Inc Consumer Cyclical5.49
IncreaseMcDonald's Corp Consumer Cyclical3.66
DecreaseToyota Motor Corp Consumer Cyclical3.31
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.69
Asset Allocation %
Top Stock Regions
United States62.21
United Kingdom3.83
Europe - ex Euro2.34
Top Stock Sectors
Stock Sectors%
Consumer Cyclical91.87
Consumer Defensive3.59
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