Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (XDWC.L)
ETF overview
This exchange-traded fund aims to track the performance of the MSCI World Consumer Discretionary TRN Index. This benchmark is designed to measure the returns of major and mid-sized corporations located in developed markets globally, specifically those within the consumer discretionary industry as categorized by the Global Industry Classification Standard (GICS). The weighting of the index constituents is determined by their free-float adjusted market capitalization, and its composition is re-evaluated and adjusted on a quarterly basis. Comprehensive details regarding the index's construction, including its selection and weighting methodology, are accessible on the MSCI website at https://www.msci.com.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 343.18M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 14, 2016
- Number of holdings
- 116
Breakdown
Holdings (116)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON COM INC | AMZN | 31.63% |
| TESLA INC | TSLA | 13.30% |
| HOME DEPOT | HD | 3.94% |
| TOYOTA MOTOR | 7203.T | 2.33% |
| MCDONALDS CORP | MCD | 2.21% |
| TJX | TJX | 2.05% |
| SONY GROUP | 6758.T | 1.83% |
| BOOKING HOLDINGS | BKNG | 1.65% |
| COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 1.45% |
| LVMH | MC.PA | 1.42% |
| and 103 more | ||
Similar ETFs
- State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD AccWCOD.L · Overlap 99% · Expense ratio 0.30%
- Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EURWELJ.DE · Overlap 85% · Expense ratio 0.18%
- Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD.L · Overlap 75% · Expense ratio 0.12%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 74% · Expense ratio 0.15%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 74% · Expense ratio 0.15%
- iShares Global Consumer Discretionary ETFRXI · Overlap 75% · Expense ratio 0.37%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 63% · Expense ratio 0.14%
- Vanguard Consumer Discretionary ETFVCR · Overlap 68% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (XDWC.L)
- Expense ratio
- 0.25%
- Fund assets
- 343.18M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Mar 14, 2016
- Number of holdings
- 116
| Name | Ticker | Weight |
|---|---|---|
| AMAZON COM INC | AMZN | 31.63% |
| TESLA INC | TSLA | 13.30% |
| HOME DEPOT | HD | 3.94% |
| TOYOTA MOTOR | 7203.T | 2.33% |
| MCDONALDS CORP | MCD | 2.21% |
| TJX | TJX | 2.05% |
| SONY GROUP | 6758.T | 1.83% |
| BOOKING HOLDINGS | BKNG | 1.65% |
| COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 1.45% |
| LVMH | MC.PA | 1.42% |
| and 103 more | ||
This exchange-traded fund aims to track the performance of the MSCI World Consumer Discretionary TRN Index. This benchmark is designed to measure the returns of major and mid-sized corporations located in developed markets globally, specifically those within the consumer discretionary industry as categorized by the Global Industry Classification Standard (GICS). The weighting of the index constituents is determined by their free-float adjusted market capitalization, and its composition is re-evaluated and adjusted on a quarterly basis. Comprehensive details regarding the index's construction, including its selection and weighting methodology, are accessible on the MSCI website at https://www.msci.com.
- State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD AccWCOD.L · Overlap 99% · Expense ratio 0.30%
- Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EURWELJ.DE · Overlap 85% · Expense ratio 0.18%
- Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD.L · Overlap 75% · Expense ratio 0.12%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 74% · Expense ratio 0.15%
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 74% · Expense ratio 0.15%
- iShares Global Consumer Discretionary ETFRXI · Overlap 75% · Expense ratio 0.37%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 63% · Expense ratio 0.14%
- Vanguard Consumer Discretionary ETFVCR · Overlap 68% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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