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

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(%)
IE00BM67HP23
XDWC ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
67,23 USD
每股资产净值 | 2026-07-20
2016-03-14
成立日期
否
股息的支付
CEOGMS
CFI
XDWC
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
MSCI World Consumer Discretionary
基准
0.25 %
总成本比率
407,59 百万 USD
基金资产总量 | 2026-07-20
407,59 百万 USD
股票类资产 | 2026-07-20
是
UCITS

收益率 在 2026-07-20, XETRA

  • YTD
    -1,36 %
  • 1M
    -1,74 %
  • 3M
    1,75 %
  • 6M
    1,55 %
  • 1Y
    2,47 %
  • 3Y
    33,96 %
  • 5Y
    33,72 %
  • 10Y
    -
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报价 (XDWC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XDWC profile

The Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.03.2016 with unique ISIN - IE00BM67HP23. Main exchange is XETRA and ticker symbol is XDWC. The total expense ratio is 0.25%. The Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XDWC 在 2026-07-20

下载结构至 Excel 文档
证券 值
Amazon.com Inc 30,6%
Tesla Inc 13,15%
Home Depot Inc 4,19%
McDonald's Corp 2,4%
TJX Companies Inc 2,18%
Toyota Motor Corp 2,14%
Booking Holdings Inc 1,78%
LVMH MOET HENNESSY LOUIS VUI 1,75%
Compagnie Financiere Richemont SA 1,65%
Sony Group Corp 1,58%
Starbucks Corp 1,51%
Lowe's Companies Inc 1,45%
Fast Retailing Co Ltd 1,17%
MercadoLibre Inc 1,06%
Marriott International Inc 1,01%
Ross Stores Inc 0,94%
Hilton Worldwide Holdings Inc 0,94%
Wesfarmers Ltd 0,93%
Royal Caribbean Cruises Ltd 0,92%
O'Reilly Automotive Inc 0,89%
DoorDash Inc 0,88%
General Motors Co 0,87%
INDUSTRIA DE DISENO TEXTIL 0,84%
Airbnb Inc 0,78%
PROSUS NV 0,75%
Panasonic Holdings Corp 0,73%
Ford Motor Co 0,69%
COMPASS GROUP PLC 0,68%
Nike Inc 0,66%
Autozone Inc 0,63%
HERMES INTERNATIONAL 0,63%
eBay Inc 0,61%
Ferrari NV 0,57%
Chipotle Mexican Grill Inc 0,55%
Carvana Co 0,52%
Yum! Brands Inc 0,52%
Garmin Ltd 0,51%
Sea Ltd 0,5%
Sumitomo Electric Industries Ltd 0,5%
D.R. Horton Inc 0,48%
Mercedes-Benz Group AG 0,47%
DOLLARAMA INC 0,47%
Honda Motor Co Ltd 0,43%
Adidas AG 0,43%
Carnival Corp 0,42%
Expedia Group Inc 0,39%
Tapestry Inc 0,36%
Williams-Sonoma Inc 0,34%
AMADEUS IT GROUP SA 0,32%
MICHELIN (CGDE) 0,31%
BRIDGESTONE CORP 0,31%
RESTAURANT BRANDS INTERN 0,3%
Aristocrat Leisure Ltd 0,3%
PULTEGROUP INC 0,3%
NEXT PLC 0,29%
INTERCONTINENTAL HOTELS GROU 0,28%
Darden Restaurants Inc 0,28%
Burlington Stores Inc 0,28%
Bayerische Motoren Werke AG 0,27%
Ulta Beauty Inc 0,27%
KERING 0,26%
ASICS CORP 0,26%
Suzuki Motor Corp 0,25%
DENSO CORP 0,24%
Oriental Land Co Ltd 0,23%
MAGNA INTERNATIONAL INC 0,22%
VOLKSWAGEN AG PREF 0,22%
NVR Inc 0,22%
Genuine Parts Co 0,21%
LENNAR CORP A 0,21%
BEST BUY CO INC 0,21%
Tractor Supply Co 0,2%
Rivian Automotive Inc 0,2%
Flutter Entertainment PLC 0,19%
Deckers Outdoor Corp 0,19%
LAS VEGAS SANDS CORP 0,17%
RYOHIN KEIKAKU CO LTD 0,17%
SEKISUI HOUSE LTD 0,17%
MONCLER SPA 0,17%
BANDAI NAMCO HOLDINGS INC 0,16%
Sharkninja Inc 0,16%
DICK S SPORTING GOODS INC 0,16%
Aptiv PLC 0,15%
STELLANTIS NV 0,15%
Lululemon Athletica Inc 0,15%
PAN PACIFIC INTERNATIONAL HO 0,13%
ACCOR SA 0,13%
Domino's Pizza Inc 0,13%
GILDAN ACTIVEWEAR INC 0,12%
EVOLUTION AB 0,11%
Continental AG 0,11%
PANDORA A/S 0,11%
LOTTERY CORP LTD/THE 0,11%
SHIMANO INC 0,11%
SUBARU CORP 0,1%
GALAXY ENTERTAINMENT GROUP L 0,1%
PEARSON PLC 0,1%
ISUZU MOTORS LTD 0,09%
HYATT HOTELS CORP CL A 0,09%
DELIVERY HERO SE 0,09%
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