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

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(%)
IE00BM67HP23
XDWC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
62,05 USD
Hisse başına net varlık değeri | 07.04.2026
14.03.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XDWC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Consumer goods
Sektör
Global
Coğrafya
MSCI World Consumer Discretionary
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
292,4 milyon USD
Fonun toplam varlıkları | 07.04.2026
292,4 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Evet
UCITS

Getiri on 08.04.2026, XETRA

  • YTD
    -6,82 %
  • 1M
    -2,33 %
  • 3M
    -9,96 %
  • 6M
    -7,24 %
  • 1Y
    11,24 %
  • 3Y
    34,89 %
  • 5Y
    21,92 %
  • 10Y
    -
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Kotasyonlar (XDWC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı XDWC on 07.04.2026

Menkul kıymet Değer
AMAZON.COM INC 27,82%
TESLA INC 13,26%
HOME DEPOT INC 4,29%
MCDONALD'S CORP 2,94%
TOYOTA MOTOR CORP 2,61%
TJX COMPANIES INC 2,37%
BOOKING HOLDINGS INC 1,89%
LVMH 1,82%
LOWE'S COMPANIES INC 1,76%
SONY GROUP CORP 1,72%
STARBUCKS CORP 1,46%
COMPAGNIE FINANCIERE RICHEMONT SA 1,28%
MERCADOLIBRE INC 1,08%
FAST RETAILING LTD 1,05%
O'REILLY AUTOMOTIVE INC 1,04%
MARRIOTT INTERNATIONAL INC 1,02%
HILTON WORLDWIDE HOLDINGS INC 0,95%
ROSS STORES INC 0,95%
ROYAL CARIBBEAN CRUISES LTD 0,94%
GENERAL MOTORS CO 0,92%
INDUSTRIA DE DISENO TEXTIL SA 0,86%
HERMES INTERNATIONAL 0,82%
PROSUS NV 0,81%
DOORDASH INC 0,81%
WESFARMERS LTD 0,79%
AUTOZONE INC 0,76%
AIRBNB INC 0,73%
NIKE INC 0,69%
COMPASS GROUP PLC 0,65%
FORD MOTOR CO 0,61%
CHIPOTLE MEXICAN GRILL INC 0,59%
YUM! BRANDS INC 0,59%
EBAY INC 0,59%
MERCEDES-BENZ GROUP N AG 0,59%
CARVANA CO 0,58%
FERRARI NV 0,57%
PANASONIC HOLDINGS CORP 0,56%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,56%
GARMIN LTD 0,53%
D.R. HORTON INC 0,49%
DOLLARAMA INC 0,46%
SEA LTD 0,44%
HONDA MOTOR LTD 0,39%
TAPESTRY INC 0,39%
CARNIVAL CORP 0,38%
EXPEDIA GROUP INC 0,36%
ADIDAS N AG 0,35%
BAYERISCHE MOTOREN WERKE AG 0,34%
AMADEUS IT GROUP SA 0,34%
RESTAURANTS BRANDS INTERNATIONAL I 0,34%
BRIDGESTONE CORP 0,32%
ULTA BEAUTY INC 0,32%
TRACTOR SUPPLY CO 0,31%
PULTEGROUP INC 0,3%
KERING SA 0,3%
MICHELIN 0,3%
DARDEN RESTAURANTS INC 0,3%
WILLIAMS-SONOMA INC 0,29%
DENSO CORP 0,28%
BURLINGTON STORES INC 0,28%
VOLKSWAGEN NON-VOTING PREF AG 0,28%
NEXT PLC 0,26%
INTERCONTINENTAL HOTELS GROUP PLC 0,26%
ASICS CORP 0,25%
ARISTOCRAT LEISURE LTD 0,24%
ORIENTAL LAND LTD 0,24%
LENNAR CORP 0,24%
NVR INC 0,24%
FLUTTER ENTERTAINMENT PLC 0,23%
SUZUKI MOTOR CORP 0,23%
LAS VEGAS SANDS CORP 0,22%
LULULEMON ATHLETICA INC 0,22%
STELLANTIS NV 0,2%
BANDAI NAMCO HOLDINGS INC 0,2%
DECKERS OUTDOOR CORP 0,2%
MAGNA INTERNATIONAL INC 0,2%
GENUINE PARTS CO 0,19%
MONCLER 0,19%
SEKISUI HOUSE LTD 0,18%
DICKS SPORTING INC 0,18%
BEST BUY INC 0,17%
APTIV PLC 0,17%
DOMINOS PIZZA INC 0,16%
RIVIAN AUTOMOTIVE INC 0,16%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0,16%
RYOHIN KEIKAKU LTD 0,15%
DRAFTKINGS INC 0,14%
GILDAN ACTIVEWEAR INC 0,13%
SUBARU CORP 0,12%
GALAXY ENTERTAINMENT GROUP LTD 0,12%
ACCOR SA 0,12%
HENNES & MAURITZ CLASS B 0,12%
EVOLUTION 0,12%
THE LOTTERY CORPORATION LTD 0,11%
SHIMANO INC 0,11%
CONTINENTAL AG 0,11%
ISUZU MOTORS LTD 0,1%
PEARSON PLC 0,1%
RAKUTEN GROUP INC 0,1%
AISIN CORP 0,09%
Other - %

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