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 31.22 %. The full composition plus the sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 116 in total · as of 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Amazon.com Inc.	AMZN	31.22 %
2	Tesla Inc.	TSLA	13.43 %
3	Home Depot Inc.	HD	3.96 %
4	Toyota Motor Corp.	7203	2.42 %
5	McDonald's Corporation	MCD	2.32 %
6	Sony Group Corporation	6758	1.83 %
7	TJX Companies Inc	TJX	1.78 %
8	Booking Holdings Inc.	BKNG	1.74 %
9	LVMH Moet Hennessy Louis Vuitton SE	MC	1.54 %
10	Compagnie Financiere Richemont SA	CFR	1.47 %
11	Starbucks Corporation	SBUX	1.45 %
12	Lowe's Companies Inc.	LOW	1.43 %
13	MercadoLibre Inc.	MELI	1.10 %
14	Fast Retailing Co. Ltd.	9983	1.04 %
15	General Motors Company	GM	0.99 %
16	Marriott International Inc. Class A	MAR	0.96 %
17	DoorDash Inc. Class A	DASH	0.96 %
18	Ross Stores Inc.	ROST	0.92 %
19	Airbnb Inc. Class A	ABNB	0.92 %
20	Hilton Worldwide Holdings Inc.	HLT	0.91 %
21	O Reilly Automotive		0.91 %
22	Industria de Diseno Textil S.A.	ITX	0.87 %
23	Panasonic Holdings Corporation	6752	0.86 %
24	Royal Caribbean Group	RCL	0.85 %
25	Wesfarmers Limited	WES	0.77 %
26	Hermes International SCA	RMS	0.72 %
27	Compass Group plc	CPG	0.69 %
28	Ford Motor Company	F	0.68 %
29	Ferrari	RACE	0.65 %
30	Prosus N.V. Class N	PRX	0.65 %
31	AutoZone Inc.	AZO	0.61 %
32	Garmin Ltd.	GRMN	0.60 %
33	Chipotle Mexican Grill Inc.	CMG	0.57 %
34	NIKE Inc. Class B	NKE	0.56 %
35	Carvana Co. Class A	CVNA	0.55 %
36	eBay Inc.	EBAY	0.54 %
37	Honda Motor Co. Ltd.	7267	0.51 %
38	Sea Limited Sponsored ADR Class A	SE	0.51 %
39	Yum! Brands Inc.	YUM	0.50 %
40	Sumitomo Electric Industries Ltd.	5802	0.49 %
41	D.R. Horton Inc.	DHI	0.46 %
42	Mercedes-Benz Group N AG	MBG	0.46 %
43	Dollarama Inc.	DOL	0.45 %
44	Expedia Group Inc.	EXPE	0.43 %
45	Carnival Corporation Ltd.	CCL	0.37 %
46	Adidas N AG	ADS	0.36 %
47	Amadeus IT Group SA Class A	AMS	0.35 %
48	Williams-Sonoma Inc.	WSM	0.34 %
49	Bridgestone Corporation	5108	0.34 %
50	Restaurant Brands International Inc.	QSR	0.32 %
51	Darden Restaurants Inc.	DRI	0.31 %
52	Tapestry Inc.	TPR	0.31 %
53	Aristocrat Leisure Limited	ALL	0.31 %
54	Cie Generale des Etablissements Michelin SA	ML	0.31 %
55	Ulta Beauty Inc.	ULTA	0.30 %
56	Bayerische Motoren Werke AG	BMW	0.30 %
57	Next plc	NXT	0.29 %
58	PulteGroup Inc.	PHM	0.29 %
59	Intercontinental Hotels Group plc	IHG	0.29 %
60	Oriental Land Co. Ltd.	4661	0.27 %
61	Suzuki Motor Corp.	7269	0.27 %
62	Denso Corp.	6902	0.26 %
63	Kering SA	KER	0.26 %
64	Volkswagen Non-Voting Pref AG	VOW3	0.24 %
65	Best Buy Co. Inc.	BBY	0.24 %
66	Genuine Parts Company	GPC	0.24 %
67	Asics Corporation	7936	0.23 %
68	Bandai Namco Holdings Inc.	7832	0.23 %
69	Tractor Supply Company	TSCO	0.22 %
70	Magna International Inc.	MG	0.21 %
71	NVR Inc.	NVR	0.21 %
72	Lennar Corporation Class A	LEN	0.21 %
73	SharkNinja Inc.	SN	0.19 %
74	Burlington Stores Inc.	BURL	0.19 %
75	Rivian Automotive Inc. Class A	RIVN	0.19 %
76	Flutter Entertainment plc	FLUT	0.18 %
77	Ryohin Keikaku Co. Ltd.	7453	0.17 %
78	Sekisui House	1928	0.16 %
79	Las Vegas Sands Corp.	LVS	0.15 %
80	Moncler SpA	MONC	0.14 %
81	Deckers Outdoor Corporation	DECK	0.14 %
82	Yamaha Motor Co. Ltd.	7272	0.13 %
83	Stellantis N.V.	STLAM	0.13 %
84	Evolution AB	EVO	0.13 %
85	Accor SA	AC	0.13 %
86	Pandora A/S	PNDORA	0.12 %
87	Subaru Corporation	7270	0.12 %
88	Continental AG	CON	0.12 %
89	Pan Pacific International Holdings Corporation	7532	0.12 %
90	Gildan Activewear Inc.	GIL	0.11 %
91	Galaxy Entertainment Group Limited	27	0.10 %
92	Shimano Inc.	7309	0.10 %
93	Dick's Sporting Goods Inc.	DKS	0.10 %
94	Nitori Holdings Co. Ltd.	9843	0.10 %
95	The Lottery Corp. Ltd.	TLC	0.10 %
96	Pearson plc	PSON	0.10 %
97	Isuzu Motors Limited	7202	0.10 %
98	Sanrio Co. Ltd.	8136	0.10 %
99	Hennes & Mauritz Class B		0.09 %
100	Kingfisher plc	KGF	0.09 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Alternative ETFs on the same index

• State Street® SPDR® MSCI World Consumer Discretionary UCITS ETF · TER 0.30 % · 63 m