Stock Taper

XDWC.DE

Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

XDWC.DE

Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C • Xtrackers

$61.72 ▼ -0.39% (-0.24)

Managing Company Xtrackers

Asset Under Management $206.06M

Inception Date Mar 14, 2016

Expense Ratio 0.25%

52w High $65.43

52w Low $45.65

Volume 11,267

Avg Volume 3,759

Asset Class Equity

About Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

The MSCI World Consumer Discretionary TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Consumer Discretionary sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...

Managing Company Xtrackers

Asset Under Management $206.06M

Inception Date Mar 14, 2016

Expense Ratio 0.25%

52w High $65.43

52w Low $45.65

Volume 11,267

Avg Volume 3,759

Asset Class Equity

About Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

The MSCI World Consumer Discretionary TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Consumer Discretionary sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AMZN	Amazon.com, Inc.	27.57%	267.69K	$56.12M
TSLA	Tesla, Inc.	14.50%	79.13K	$29.51M
HD	The Home Depot, Inc.	4.13%	27.19K	$8.41M
MCD	McDonald's Corporation	2.58%	19.90K	$5.25M
BKNG	Booking Holdings Inc.	2.10%	918	$4.27M
TJX	The TJX Companies, Inc.	2.04%	30.61K	$4.15M
LOW	Lowe's Companies, Inc.	1.65%	15.28K	$3.35M
SBUX	Starbucks Corporation	1.17%	31.54K	$2.38M
MELI	MercadoLibre, Inc.	1.17%	1.28K	$2.38M
DASH	DoorDash, Inc.	1.05%	11.08K	$2.13M
GM	General Motors Company	0.93%	26.17K	$1.89M
ORLY	O'Reilly Automotive, Inc.	0.92%	23.70K	$1.87M
NKE	NIKE, Inc.	0.89%	33.08K	$1.82M
MAR	Marriott International, Inc.	0.88%	6.43K	$1.78M
HLT	Hilton Worldwide Holdings Inc.	0.82%	6.54K	$1.67M
ROST	Ross Stores, Inc.	0.72%	9.00K	$1.47M
CVNA	Carvana Co.	0.70%	3.66K	$1.43M
ABNB	Airbnb, Inc.	0.70%	12.07K	$1.42M
AZO	AutoZone, Inc.	0.66%	474	$1.35M
F	Ford Motor Company	0.64%	105.53K	$1.30M

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

95.90%

Technology

Technology

3.34%

Consumer Defensive

Consumer Defensive

0.62%

Communication Services

Communication Services

0.09%

Industrials

Industrials

0.06%

ASSET ALLOCATION BY REGION

United States

72.74%

Japan

9.18%

France

4.09%

Germany

2.16%

Switzerland

2.13%

United Kingdom

1.60%

Canada

1.40%

Spain

1.27%

Netherlands

1.24%

Uruguay

1.10%

Australia

1.09%

Italy

0.74%

Singapore

0.59%

Sweden

0.23%

Hong Kong

0.11%

Denmark

0.11%

Other

0.10%

Macau

0.07%

Belgium

0.05%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

95.90%

Technology

Technology

3.34%

Consumer Defensive

Consumer Defensive

0.62%

Communication Services

Communication Services

0.09%

Industrials

Industrials

0.06%

ASSET ALLOCATION BY REGION

United States

72.74%

Japan

9.18%

France

4.09%

Germany

2.16%

Switzerland

2.13%

United Kingdom

1.60%

Canada

1.40%

Spain

1.27%

Netherlands

1.24%

Uruguay

1.10%

Australia

1.09%

Italy

0.74%

Singapore

0.59%

Sweden

0.23%

Hong Kong

0.11%

Denmark

0.11%

Other

0.10%

Macau

0.07%

Belgium

0.05%

Holdings (Top 20)

AMZN

AMZN

Amazon.com, Inc.

Weight: 27.57% Shares: 267.69K Value: $56.12M

TSLA

TSLA

Tesla, Inc.

Weight: 14.50% Shares: 79.13K Value: $29.51M

HD

The Home Depot, Inc.

Weight: 4.13% Shares: 27.19K Value: $8.41M

MCD

MCD

McDonald's Corporation

Weight: 2.58% Shares: 19.90K Value: $5.25M

BKNG

BKNG

Booking Holdings Inc.

Weight: 2.10% Shares: 918 Value: $4.27M

TJX

TJX

The TJX Companies, Inc.

Weight: 2.04% Shares: 30.61K Value: $4.15M

LOW

LOW

Lowe's Companies, Inc.

Weight: 1.65% Shares: 15.28K Value: $3.35M

SBUX

SBUX

Starbucks Corporation

Weight: 1.17% Shares: 31.54K Value: $2.38M

MELI

MELI

MercadoLibre, Inc.

Weight: 1.17% Shares: 1.28K Value: $2.38M

DASH

DASH

DoorDash, Inc.

Weight: 1.05% Shares: 11.08K Value: $2.13M

GM

General Motors Company

Weight: 0.93% Shares: 26.17K Value: $1.89M

ORLY

ORLY

O'Reilly Automotive, Inc.

Weight: 0.92% Shares: 23.70K Value: $1.87M

NKE

NKE

NIKE, Inc.

Weight: 0.89% Shares: 33.08K Value: $1.82M

MAR

MAR

Marriott International, Inc.

Weight: 0.88% Shares: 6.43K Value: $1.78M

HLT

HLT

Hilton Worldwide Holdings Inc.

Weight: 0.82% Shares: 6.54K Value: $1.67M

ROST

ROST

Ross Stores, Inc.

Weight: 0.72% Shares: 9.00K Value: $1.47M

CVNA

CVNA

Carvana Co.

Weight: 0.70% Shares: 3.66K Value: $1.43M

ABNB

ABNB

Airbnb, Inc.

Weight: 0.70% Shares: 12.07K Value: $1.42M

AZO

AZO

AutoZone, Inc.

Weight: 0.66% Shares: 474 Value: $1.35M

F

Ford Motor Company

Weight: 0.64% Shares: 105.53K Value: $1.30M