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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
69,41 USD
每股资产净值 | 2026-08-14
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
408,28 百万 USD
基金资产总量 | 2026-08-14
408,28 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, 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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债券数据 API

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 2026-08-14

下载结构至 Excel 文档
证券 值
AMAZON.COM INC 31,15%
TESLA INC 11,8%
HOME DEPOT INC 4,13%
MCDONALD S CORP 2,37%
TOYOTA MOTOR CORP 2,21%
TJX COMPANIES INC 2,06%
BOOKING HOLDINGS INC 2,03%
SONY GROUP CORP 1,76%
LVMH MOET HENNESSY LOUIS VUI 1,62%
CIE FINANCIERE RICHEMO A REG 1,56%
STARBUCKS CORP 1,5%
LOWE S COS INC 1,5%
FAST RETAILING CO LTD 1,13%
MERCADOLIBRE INC 1,03%
DOORDASH INC A 0,98%
GENERAL MOTORS CO 0,96%
AIRBNB INC CLASS A 0,96%
MARRIOTT INTERNATIONAL CL A 0,95%
ROYAL CARIBBEAN CRUISES LTD 0,95%
ROSS STORES INC 0,94%
O REILLY AUTOMOTIVE INC 0,93%
HILTON WORLDWIDE HOLDINGS IN 0,92%
INDUSTRIA DE DISENO TEXTIL 0,89%
WESFARMERS LTD 0,87%
PANASONIC HOLDINGS CORP 0,85%
PROSUS NV 0,69%
FORD MOTOR CO 0,69%
COMPASS GROUP PLC 0,67%
GARMIN LTD 0,62%
FERRARI NV 0,61%
AUTOZONE INC 0,61%
NIKE INC CL B 0,6%
CARVANA CO 0,6%
HERMES INTERNATIONAL 0,58%
SEA LTD ADR 0,56%
EBAY INC 0,54%
CHIPOTLE MEXICAN GRILL INC 0,53%
SUMITOMO ELECTRIC INDUSTRIES 0,53%
YUM BRANDS INC 0,5%
EXPEDIA GROUP INC 0,48%
DR HORTON INC 0,48%
MERCEDES BENZ GROUP AG 0,47%
HONDA MOTOR CO LTD 0,46%
DOLLARAMA INC 0,46%
CARNIVAL CORP LTD 0,44%
ADIDAS AG 0,37%
AMADEUS IT GROUP SA 0,36%
WILLIAMS SONOMA INC 0,35%
BRIDGESTONE CORP 0,34%
TAPESTRY INC 0,32%
DARDEN RESTAURANTS INC 0,32%
PULTEGROUP INC 0,3%
RESTAURANT BRANDS INTERN 0,3%
MICHELIN (CGDE) 0,3%
ARISTOCRAT LEISURE LTD 0,3%
NEXT PLC 0,29%
INTERCONTINENTAL HOTELS GROU 0,28%
ASICS CORP 0,27%
ULTA BEAUTY INC 0,27%
KERING 0,27%
BAYERISCHE MOTOREN WERKE AG 0,27%
BURLINGTON STORES INC 0,27%
SUZUKI MOTOR CORP 0,25%
ORIENTAL LAND CO LTD 0,25%
DENSO CORP 0,24%
TRACTOR SUPPLY COMPANY 0,23%
GENUINE PARTS CO 0,23%
MAGNA INTERNATIONAL INC 0,22%
LENNAR CORP A 0,22%
VOLKSWAGEN AG PREF 0,22%
BANDAI NAMCO HOLDINGS INC 0,21%
BEST BUY CO INC 0,21%
NVR INC 0,2%
SHARKNINJA INC 0,19%
RYOHIN KEIKAKU CO LTD 0,18%
FLUTTER ENTERTAINMENT PLC DI 0,17%
RIVIAN AUTOMOTIVE INC A 0,17%
LAS VEGAS SANDS CORP 0,17%
DECKERS OUTDOOR CORP 0,16%
SEKISUI HOUSE LTD 0,16%
MONCLER SPA 0,15%
DICK S SPORTING GOODS INC 0,15%
LULULEMON ATHLETICA INC 0,15%
PAN PACIFIC INTERNATIONAL HO 0,14%
YAMAHA MOTOR CO LTD 0,13%
STELLANTIS NV 0,13%
APTIV PLC 0,13%
DOMINO S PIZZA INC 0,13%
ACCOR SA 0,13%
GILDAN ACTIVEWEAR INC 0,12%
EVOLUTION AB 0,12%
PANDORA A/S 0,12%
SHIMANO INC 0,11%
CONTINENTAL AG 0,11%
GALAXY ENTERTAINMENT GROUP L 0,1%
SUBARU CORP 0,1%
LOTTERY CORP LTD/THE 0,1%
HENNES + MAURITZ AB B SHS 0,1%
PEARSON PLC 0,09%
SANRIO CO LTD 0,09%
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