Key stats
About XTRACKERS (IE) PLC MSCI WORLD CONS DISCRET UCITS ETF 1C USD
Expense ratio
0.25%
Home page
Inception date
Mar 14, 2016
ISIN
IE00BM67HP23
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Consumer Discretionary Total Return Net index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks100.03%
Retail Trade44.31%
Consumer Durables24.40%
Consumer Services16.76%
Consumer Non-Durables7.94%
Electronic Technology1.94%
Producer Manufacturing1.58%
Transportation1.23%
Technology Services0.80%
Distribution Services0.53%
Finance0.44%
Process Industries0.08%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
North America70.52%
Europe17.26%
Asia11.09%
Oceania1.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history