Xtrackers MSCI World Consumer ETF
ETF
ETF
ISIN: IE00BM67HP23
Ticker: XDWC
IE00BM67HP23
XDWC
Price
Price
Data
TER
0.25%Fund Volume
$245.11MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
XtrackersRegion Breakdown
🇺🇸
USA70.55%🇯🇵
Japan9.49%🇫🇷
France4.7%🏳️
Other3.39%🇩🇪
Germany2.49%🇬🇧
United Kingdom2.12%🇨🇭
Switzerland1.72%🇨🇦
Canada1.58%🇪🇸
Spain1.36%🇺🇾
Uruguay1.33%🇳🇱
Netherlands1.27%
Sector Breakdown
- Consumer Discretionary92.65%
- Information Technology6.47%
- Financials0.86%
- Other0.02%
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 $245.11M. 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
$60.66$61.71
52W span
$50.21$62.30
Information
The fund is passively managed. The aim to reflect the performance, before fees and expenses, of the MSCI World Consumer Discretionary Total Return Net index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the consumer discretionary sector. The consumer discretionary sector consists of companies which provide non-essential goods or services. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.
Identifier
ISIN
IE00BM67HP23
Primary Ticker
XDWC