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Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (USD) (XDWC, IE00BM67HP23)

(%)
54.96 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Consumer goods
Sector
Global
Investor locations
14/03/2016
Inception Date
189.33 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI World Consumer Discretionary
Benchmark
Deutsche Asset & Wealth Management
Provider
189.33 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BM67HP23
ISIN
XDWC
Ticker
CEOGMS
CFI

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Quotes (XDWC)

Yield on 06/05/2024

  • YTD
    6.8 %
  • 1M
    0.14 %
  • 3M
    3.26 %
  • 6M
    14.67 %
  • 1Y
    23.84 %
  • 3Y
    15.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
AMAZON COM INC 25.6%
TESLA INC 7.66%
HOME DEPOT INC 5.04%
TOYOTA MOTOR CORP 3.67%
LVMH 3.44%
MCDONALDS CORP 2.9%
LOWES COMPANIES INC 1.97%
BOOKING HOLDINGS INC 1.84%
NIKE INC CLASS B 1.66%
TJX INC 1.6%
SONY GROUP CORP 1.59%
CHIPOTLE MEXICAN GRILL INC 1.28%
STARBUCKS CORP 1.22%
COMPAGNIE FINANCIERE RICHEMONT SA 1.16%
HERMES INTERNATIONAL 1.15%
MERCADOLIBRE INC 1.1%
AIRBNB INC CLASS A 1.03%
MERCEDES-BENZ GROUP N AG 0.9147%
GENERAL MOTORS 0.9081%
O REILLY AUTOMOTIVE INC 0.8869%
MARRIOTT INTERNATIONAL INC CLASS A 0.8661%
FERRARI NV 0.8013%
HONDA MOTOR LTD 0.7961%
PROSUS NV 0.7726%
WESFARMERS LTD 0.7584%
AUTOZONE INC 0.7539%
HILTON WORLDWIDE HOLDINGS INC 0.7495%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.7436%
FORD MOTOR 0.7232%
STELLANTIS NV 0.7175%
COMPASS GROUP PLC 0.7099%
FAST RETAILING LTD 0.688%
D R HORTON INC 0.6593%
ROSS STORES INC 0.6519%
LULULEMON ATHLETICA INC 0.6035%
LENNAR A CORP 0.5836%
ADIDAS N AG 0.5788%
YUM BRANDS INC 0.5556%
BMW AG 0.5215%
FLUTTER ENTERTAINMENT PLC 0.5144%
ROYAL CARIBBEAN GROUP LTD 0.4963%
DENSO CORP 0.4913%
ORIENTAL LAND LTD 0.4555%
DOORDASH INC CLASS A 0.4378%
TRACTOR SUPPLY 0.4312%
AMADEUS IT GROUP SA 0.4278%
MICHELIN 0.3912%
KERING SA 0.3887%
EBAY INC 0.3823%
BRIDGESTONE CORP 0.3811%
VOLKSWAGEN AG 0.3775%
GARMIN LTD 0.3769%
PULTEGROUP INC 0.3709%
NVR INC 0.357%
DOLLARAMA INC 0.3551%
APTIV PLC 0.3388%
RESTAURANTS BRANDS INTERNATIONAL I 0.3321%
GENUINE PARTS 0.3278%
DECKERS OUTDOOR CORP 0.3224%
EVOLUTION 0.3027%
PANASONIC HOLDINGS CORP 0.295%
ULTA BEAUTY INC 0.2847%
SUZUKI MOTOR CORP 0.2741%
WILLIAMS SONOMA INC 0.2739%
DOMINOS PIZZA INC 0.2643%
DARDEN RESTAURANTS INC 0.2641%
LAS VEGAS SANDS CORP 0.2616%
DRAFTKINGS INC CLASS A 0.2589%
INTERCONTINENTAL HOTELS GROUP PLC 0.2378%
EXPEDIA GROUP INC 0.2267%
ARISTOCRAT LEISURE LTD 0.2255%
CARNIVAL CORP 0.2159%
BEST BUY INC 0.2143%
SEKISUI HOUSE LTD 0.2106%
MONCLER 0.2096%
POOL CORP 0.208%
NEXT PLC 0.2052%
PANDORA 0.2034%
SUBARU CORP 0.1998%
SHIMANO INC 0.1911%
MAGNA INTERNATIONAL INC 0.1869%
BURLINGTON STORES INC 0.1778%
LKQ CORP 0.1747%
DICKS SPORTING INC 0.174%
BANDAI NAMCO HOLDINGS INC 0.1712%
MGM RESORTS INTERNATIONAL 0.1675%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.1652%
CARMAX INC 0.1626%
NITORI HOLDINGS LTD 0.1617%
GALAXY ENTERTAINMENT GROUP LTD 0.1565%
DR ING HC F PORSCHE PRF AG 0.1529%
HENNES & MAURITZ CLASS B 0.1508%
BATH AND BODY WORKS INC 0.1462%
WYNN RESORTS LTD 0.1461%
RENAULT SA 0.146%
PAN PACIFIC INTERNATIONAL HOLDINGS 0.1352%
NISSAN MOTOR LTD 0.1347%
BORGWARNER INC 0.1285%
ACCOR SA 0.1234%
YAMAHA MOTOR LTD 0.1226%
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