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MSCI World Index (MSC)
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Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (XDWC.L)
About this ETF
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.
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 | +1.40% |
| 3 months | +3.91% |
| 6 months | -6.06% |
| Year to date | -2.75% |
| 1 year | +5.65% |
| 3 years (ann.) | +9.36% |
| 5 years (ann.) | +4.11% |
| 10 years (ann.) | +10.89% |
Risk profile
| Volatility (1y, ann.) | 18.13% |
| Sharpe (1y) | 0.39 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 0.67 |
| Max drawdown (1y) | -16.08% |
| Max drawdown (5y) | -37.26% |
| Max drawdown (full) | -37.26% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.57 |
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% |
