Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-23Generated 26 Oct 2026

Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

IE00BM67HP23ETF

Growth of 100

1002002018202020222024
Fund280MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX282
2016-12 → 2025-12 · rebased to 100

Key facts

TER0.25%
Fund sizeUSD 341.9m
Inception2016-03-14
CurrencyUSD
DistributionAccumulating

Costs

Ongoing costs
0.25%
Transaction costs
0.01%
Performance fee
0.00%

As stated in the fund's key information document (KID).

Top holdings

  1. 01AMAZON COM INC30.93%
  2. 02TESLA INC13.68%
  3. 03HOME DEPOT4.17%
  4. 04TOYOTA MOTOR2.38%
  5. 05MCDONALDS CORP2.29%
  6. 06TJX2.08%
  7. 07SONY GROUP1.93%
  8. 08BOOKING HOLDINGS1.59%
  9. 09STARBUCKS CORP1.48%
  10. 10LOWES COMPANIES INC1.46%

Sectors

34%
  • Broadline Retail33.8%
  • Others24.6%
  • Automobile Manufacturers20.4%
  • Restaurants7.6%
  • Hotels, Resorts & Cruise Lines7.5%
  • Home Improvement Retail6.2%

Countries

  1. United States74.7%
  2. Japan9.4%
  3. Others9.2%
  4. France3.3%
  5. Switzerland1.8%
  6. Germany1.7%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskHighValuationGrowthConcentrationConcentratedRegionGlobal · United States tiltSectorBroadline Retail

Calendar-year returns

+24.0%2017−6.8%2018+27.6%2019+36.4%2020+17.7%2021−33.4%2022+34.9%2023+21.4%2024+8.2%2025
Fund MSCI WORLD CONSUMER DISCRETIONARY TRN INDEX

Annualised returns

PeriodFundIndexDiff
1 Year−2.56%−2.46%−0.10%
3 Years p.a.+13.98%+14.10%−0.12%
5 Years p.a.+3.21%+3.32%−0.11%
10 Years p.a.+10.67%+10.80%−0.13%
Since Inception+10.70%+10.37%+0.33%

Risk & valuation metrics

P/E ratio23.8x

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.