Xtrackers MSCI World Consumer Discretionary UCITS ETF 1c

ISIN IE00BM67HP23 · XDWC EU

The Xtrackers MSCI World Consumer Discretionary UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI World Consumer Discretionary index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 116 individual holdings – the largest currently Amazon.com Inc. at 30.16%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 62.2% of the fund, out of 116 in total. The largest sector is Broadline Retail at 34.7% (as of Nov 1, 2026).

Alysly Data Analysis: XDWC

The 100 Largest Holdings

of 116 in total · as of Nov 1, 2026

Top holdings

#	Stock	Ticker	Weight
1	Amazon.com Inc.	AMZN	30.16%
2	Tesla Inc.	TSLA	14.75%
3	Home Depot Inc.	HD	4.19%
4	Toyota Motor Corp.	7203	2.36%
5	McDonald's Corporation	MCD	2.34%
6	TJX Companies Inc	TJX	2.00%
7	Sony Group Corporation	6758	1.85%
8	Starbucks Corporation	SBUX	1.54%
9	Booking Holdings Inc.	BKNG	1.49%
10	Lowe's Companies Inc.	LOW	1.49%
11	Compagnie Financiere Richemont SA	CFR	1.37%
12	LVMH Moet Hennessy Louis Vuitton SE	MC	1.36%
13	Marriott International Inc. Class A	MAR	1.11%
14	Fast Retailing Co. Ltd.	9983	1.09%
15	Hilton Worldwide Holdings Inc.	HLT	1.04%
16	Royal Caribbean Group	RCL	1.01%
17	General Motors Company	GM	0.99%
18	MercadoLibre Inc.	MELI	0.97%
19	O Reilly Automotive		0.93%
20	Ross Stores Inc.	ROST	0.93%
21	Airbnb Inc. Class A	ABNB	0.89%
22	Industria de Diseno Textil S.A.	ITX	0.88%
23	DoorDash Inc. Class A	DASH	0.85%
24	Wesfarmers Limited	WES	0.76%
25	Compass Group plc	CPG	0.73%
26	Panasonic Holdings Corporation	6752	0.70%
27	AutoZone Inc.	AZO	0.65%
28	Hermes International SCA	RMS	0.62%
29	Ford Motor Company	F	0.62%
30	Ferrari	RACE	0.62%
31	NIKE Inc. Class B	NKE	0.59%
32	Prosus N.V. Class N	PRX	0.59%
33	Garmin Ltd.	GRMN	0.59%
34	eBay Inc.	EBAY	0.58%
35	Carvana Co. Class A	CVNA	0.56%
36	Yum! Brands Inc.	YUM	0.54%
37	Honda Motor Co. Ltd.	7267	0.52%
38	Chipotle Mexican Grill Inc.	CMG	0.51%
39	Dollarama Inc.	DOL	0.51%
40	D.R. Horton Inc.	DHI	0.48%
41	Carnival Corporation Ltd.	CCL	0.47%
42	Sumitomo Electric Industries Ltd.	5802	0.43%
43	Expedia Group Inc.	EXPE	0.41%
44	Williams-Sonoma Inc.	WSM	0.39%
45	Mercedes-Benz Group N AG	MBG	0.39%
46	Adidas N AG	ADS	0.39%
47	Sea Limited Sponsored ADR Class A	SE	0.37%
48	Ulta Beauty Inc.	ULTA	0.36%
49	Amadeus IT Group SA Class A	AMS	0.34%
50	Bridgestone Corporation	5108	0.34%
51	Darden Restaurants Inc.	DRI	0.32%
52	Aristocrat Leisure Limited	ALL	0.31%
53	Intercontinental Hotels Group plc	IHG	0.30%
54	Tapestry Inc.	TPR	0.30%
55	PulteGroup Inc.	PHM	0.30%
56	Restaurant Brands International Inc.	QSR	0.30%
57	Next plc	NXT	0.30%
58	Cie Generale des Etablissements Michelin SA	ML	0.28%
59	Oriental Land Co. Ltd.	4661	0.28%
60	Bayerische Motoren Werke AG	BMW	0.27%
61	Suzuki Motor Corp.	7269	0.26%
62	Best Buy Co. Inc.	BBY	0.26%
63	Asics Corporation	7936	0.26%
64	Denso Corp.	6902	0.24%
65	Bandai Namco Holdings Inc.	7832	0.24%
66	SharkNinja Inc.	SN	0.23%
67	Tractor Supply Company	TSCO	0.22%
68	Lennar Corporation Class A	LEN	0.22%
69	Genuine Parts Company	GPC	0.22%
70	Magna International Inc.	MG	0.21%
71	Volkswagen Non-Voting Pref AG	VOW3	0.21%
72	NVR Inc.	NVR	0.20%
73	Burlington Stores Inc.	BURL	0.20%
74	Ryohin Keikaku Co. Ltd.	7453	0.19%
75	Kering SA	KER	0.18%
76	Sekisui House	1928	0.16%
77	Deckers Outdoor Corporation	DECK	0.15%
78	Flutter Entertainment plc	FLUT	0.14%
79	Rivian Automotive Inc. Class A	RIVN	0.14%
80	Las Vegas Sands Corp.	LVS	0.13%
81	Moncler SpA	MONC	0.13%
82	Accor SA	AC	0.13%
83	Yamaha Motor Co. Ltd.	7272	0.12%
84	Stellantis N.V.	STLAM	0.12%
85	Evolution AB	EVO	0.12%
86	Pandora A/S	PNDORA	0.12%
87	Pan Pacific International Holdings Corporation	7532	0.11%
88	Dick's Sporting Goods Inc.	DKS	0.11%
89	Shimano Inc.	7309	0.11%
90	Subaru Corporation	7270	0.11%
91	The Lottery Corp. Ltd.	TLC	0.11%
92	Continental AG	CON	0.11%
93	Pearson plc	PSON	0.10%
94	Nitori Holdings Co. Ltd.	9843	0.10%
95	Kingfisher plc	KGF	0.10%
96	Galaxy Entertainment Group Limited	27	0.10%
97	Hennes & Mauritz Class B		0.10%
98	Sanrio Co. Ltd.	8136	0.09%
99	Hyatt Hotels Corporation Class A	H	0.09%
100	Gildan Activewear Inc.	GIL	0.09%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 1, 2026: 1 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Data and Charts: XDWC

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 116 counted positions.

Data note 3

Key Facts

Data note 4

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is down 3.8% year to date and down 4.2% over twelve months. The last recorded close on October 29, 2026, was at 56% of the 52-week range.

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Net asset values from our database since Nov 22, 2010, 4,018 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Fundamental Analysis: XDWC

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Alternative ETFs on the Same Index

• State Street® SPDR® MSCI World Consumer Discretionary UCITS ETF · TER 0.30% · 58 M