ETFsXtrackers MSCI World Consumer Discretionary UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

XDWC LSEAccumulatingIreland
Last close · EUR
59.68EUR
-1.03% · -€0.62
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDWCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+0.2%
Sharpe 3Y
0.47
Volatility 1Y
17.1%annualised
Holdings
116Fund holdings

Performance

Compare
  • XDWC+0.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDWC+4.6%+4.3%+3.6%+0.3%+0.2%+39.0%+18.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+4.2%-0.6%-7.2%-16.0%-15.7%-36.5%-52.5%

Risk and return

Sharpe ratio · 3Y
0.47
Below MSCI World · 1.24
Return p.a.
+10.0%
Volatility
17.5%
Max loss
-27.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XDWC
0.47
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
61.9%
Holdings
116
As of
Fund holdings
  1. 1AMAZON COM INCUS023135106729.88%
  2. 2TESLA INCUS88160R101414.69%
  3. 3HOME DEPOTUS43707610294.22%
  4. 4TOYOTA MOTORJP36334000012.38%
  5. 5MCDONALDS CORPUS58013510172.36%
  6. 6TJXUS87254010901.99%
  7. 7SONY GROUPJP34350000091.88%
  8. 8STARBUCKS CORPUS85524410941.52%
  9. 9LOWES COMPANIES INCUS54866110731.51%
  10. 10BOOKING HOLDINGSUS09857L10891.47%

Countries

Classified 100.0%
Largest
75.2%United States
Top 3
88.1%
Effective number
1.71 / HHI

Market cap

Weight vs holdings

61.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-116

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.