Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (XDWC.L)
XDWC.L is a passive ETF by Xtrackers tracking the investment results of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. XDWC.L launched on Mar 14, 2016 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BM67HP23 |
|---|---|
| WKN | A113FH |
| Issuer | Xtrackers |
| Inception Date | Mar 14, 2016 |
| Category | Consumer Discretionary Equities |
| Index Tracked | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XDWC.L has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C had a return of 1.76% year-to-date (YTD) and 19.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.76% | 5.57% |
| 1 month | -4.12% | -4.16% |
| 6 months | 19.87% | 20.07% |
| 1 year | 19.05% | 20.82% |
| 5 years (annualized) | 9.79% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.58% | 6.39% | 1.36% | |||||||||
| 2023 | -5.49% | 10.82% | 6.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XDWC.L is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C(XDWC.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (XDWC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C was 37.26%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C drawdown is 12.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.26% | Nov 22, 2021 | 275 | Dec 28, 2022 | — | — | — |
| -34.59% | Feb 20, 2020 | 20 | Mar 18, 2020 | 74 | Jul 6, 2020 | 94 |
| -19.13% | Oct 2, 2018 | 60 | Dec 24, 2018 | 78 | Apr 16, 2019 | 138 |
| -10.49% | Feb 16, 2021 | 14 | Mar 5, 2021 | 20 | Apr 6, 2021 | 34 |
| -9.51% | Apr 20, 2016 | 47 | Jun 27, 2016 | 24 | Jul 29, 2016 | 71 |
Volatility
Volatility Chart
The current Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C volatility is 4.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.