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MSCI World Index (MSC)
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Xtrackers MSCI World Consumer Discretionary UCITS ETF (XDWC.DE)
About this ETF
The fund is passively managed. The aim is for your 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
Price
Top 10 holdings
| AMAZON COM INC AMZN | 29.24% |
| TESLA INC TSLA | 14.58% |
| HOME DEPOT INC HD | 4.39% |
| MCDONALDS CORP MCD | 2.39% |
| TJX INC TJX | 2.11% |
| TOYOTA MOTOR CORP 7203.T | 2.04% |
| BOOKING HOLDINGS INC BKNG | 1.80% |
| LVMH MC.PA | 1.76% |
| COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW | 1.59% |
| LOWES COMPANIES INC LOW | 1.55% |
Sector mix
Price chart
Returns
| 1 month | +3.23% |
| 3 months | +4.72% |
| 6 months | -3.24% |
| Year to date | -0.13% |
| 1 year | +8.44% |
| 3 years (ann.) | +8.39% |
| 5 years (ann.) | +4.91% |
| 10 years (ann.) | +10.52% |
Risk profile
| Volatility (1y, ann.) | 17.35% |
| Sharpe (1y) | 0.55 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 0.86 |
| Max drawdown (1y) | -14.75% |
| Max drawdown (5y) | -33.47% |
| Max drawdown (full) | -44.50% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 10.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 9.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 9.2% |
