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Xtrackers MSCI World Consumer ETF

ETF
ETF
ISIN: IE00BM67HP23
Ticker: XDWC
IE00BM67HP23
XDWC

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$304.40M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    73.72%

  • 🇯🇵

    Japan
    8.64%

  • 🇫🇷

    France
    4.09%

  • 🇩🇪

    Germany
    2.13%

  • 🇬🇧

    United Kingdom
    1.95%

  • 🇨🇭

    Switzerland
    1.72%

  • 🇨🇦

    Canada
    1.47%

  • 🇪🇸

    Spain
    1.2%

  • 🇺🇾

    Uruguay
    1.19%

  • 🇦🇺

    Australia
    1.13%

  • 🇳🇱

    Netherlands
    1.07%

  • 🇮🇹

    Italy
    0.87%

  • 🇸🇪

    Sweden
    0.3%

  • 🇩🇰

    Denmark
    0.17%

Sector Breakdown

  • Consumer Discretionary
    46.4%
  • Consumer Staples
    32.24%
  • Consumer services
    18.05%
  • Information Technology
    2.37%
  • Industrials
    0.89%
  • Financials
    0.07%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI World Consumer ETF?

The total expense ratio (TER) of Xtrackers MSCI World Consumer ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI World Consumer ETF?

Xtrackers MSCI World Consumer ETF has a fund volume of $304.40M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI World Consumer ETF paying dividends?

Xtrackers MSCI World Consumer ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI World Consumer ETF?

Xtrackers MSCI World Consumer ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI World Consumer ETF domiciled?

Xtrackers MSCI World Consumer ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$62.85$64.11
52W span
$49.39$67.90

Information

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

Identifier

ISIN
IE00BM67HP23
Primary Ticker
XDWC

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