ETF · Xtrackers
XWDS Xtrackers MSCI World Consumer Discretionary UCITS ETF
ISIN IE00BM67HP23London Stock Exchange: XWDSDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£52.67
on
- Ongoing charge
- 0.25% a year
- Fund size
- £332m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XWDS (Xtrackers MSCI World Consumer Discretionary UCITS ETF, ISIN IE00BM67HP23) closed at £52.67 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +18.8%, or −7.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.5%
- −5.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +34.6%
- +21.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +18.8%
- −7.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,188 on 13/11/2026 — about £927 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI World Consumer Discretionary UCITS ETF in pounds (price, with income reinvested in the fund): 2024 +23.4%, 2025 −0.6%; 2026 to 13/11/2026 +2.7%. Returns of Xtrackers MSCI World Consumer Discretionary UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −4.9%; to 30/09/2025: +15.3%; to 30/09/2024: +13.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +2.7% | −0.6% | |
| to | −0.6% | −4.0% | |
| to | +23.4% | +19.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −4.9% | −8.3% |
| from | +15.3% | +10.8% |
| from | +13.5% | +10.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.8%over 3 years
| 1 year | 17.1% |
|---|---|
| 3 years | 16.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2023
- −24.2%
- From to
- Lowest 12-month return
- −6.9%
- 12 months to
- Highest 12-month return
- +32.1%
- 12 months to
- Below its highest weekly close since August 2023
- 3.5%
- High of , latest
In words: Volatility of Xtrackers MSCI World Consumer Discretionary UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 17.1% over 1 year, 16.8% over 3 years. Largest fall in the price of Xtrackers MSCI World Consumer Discretionary UCITS ETF since August 2023, in pounds: −24.2% from 31/01/2025 to 18/04/2025. The lowest 12-month return of Xtrackers MSCI World Consumer Discretionary UCITS ETF in pounds (price, with income reinvested in the fund) since August 2023 was −6.9% (12 months to 30/10/2026); the highest was +32.1% (12 months to 17/01/2025). On 13/11/2026 the price of Xtrackers MSCI World Consumer Discretionary UCITS ETF was 3.5% below its highest weekly close since August 2023 (31/01/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 66 charge less
- 7 the same
- 91 charge more
Ongoing charge of Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.25% a year. Compared on 14/11/2026, 91 of the 164 other single-sector funds charge more, 7 the same and 66 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI World Consumer Discretionary UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2016.
It tracks the MSCI World Index / Consumer Discretionary -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XWDS
- ISIN
- IE00BM67HP23
- Also listed as
- XDWC (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- MSCI World Index / Consumer Discretionary -SEC
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £332m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £52.20 on 14/11/2025 to £52.67 on 13/11/2026 (+0.9%). The lowest close shown was £45.78 on 27/03/2026 and the highest £53.62 on 09/01/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
170 weekly closes, from 18/08/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 117
- on record
- Ten largest
- 62.1%
- of the whole fund
- Effective number of holdings
- 8.2
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 31.2%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 31.19% |
| 2 | TeslaTSLAConsumer DiscretionaryUnited States | 13.70% |
| 3 | Home DepotHDConsumer DiscretionaryUnited States | 4.18% |
| 4 | Toyota Motor7203Consumer DiscretionaryJapan | 2.44% |
| 5 | McDonald'sMCDConsumer DiscretionaryUnited States | 2.34% |
| 6 | Sony Group6758Consumer DiscretionaryJapan | 1.88% |
| 7 | TJX CompaniesTJXConsumer DiscretionaryUnited States | 1.81% |
| 8 | Deutsche Global Liquidity SeriIreland | 1.57% |
| 9 | Lowe's CompaniesLOWConsumer DiscretionaryUnited States | 1.54% |
| 10 | BookingBKNGConsumer DiscretionaryUnited States | 1.50% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Discretionary98.4%
- Other funds1.6%
By country
- United States74.8%
- Japan9.8%
- France2.7%
- Other funds1.6%
- Germany1.6%
- Switzerland1.5%
- United Kingdom1.5%
- Spain1.2%
- Other countries5.3%
By type of asset
- Equity98.4%
- Cash and money market1.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 117 holdings; the ten largest make up 62.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 118 rolling 12-month returns since August 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XWDS?
The ongoing charge of XWDS is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.25% a year. Compared on 14/11/2026, 91 of the 164 other single-sector funds charge more, 7 the same and 66 less (share classes counted once).
What does XWDS track?
XWDS tracks the MSCI World Index / Consumer Discretionary -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is XWDS accumulating or distributing?
XWDS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XWDS?
The ISIN of XWDS is IE00BM67HP23. An ISIN identifies one exact share class of a fund; XWDS is its ticker on the London Stock Exchange. The same share class is also listed as XDWC (London Stock Exchange, US dollars).
What does XWDS hold?
As of 15/11/2026, XWDS holds 117 positions, according to its published holdings. The largest is Amazon at 31.19% of the fund; the ten largest make up 62.1%. Its ten largest holdings are Amazon (31.19%), Tesla (13.70%), Home Depot (4.18%), Toyota Motor (2.44%), McDonald's (2.34%), Sony Group (1.88%), TJX Companies (1.81%), Deutsche Global Liquidity Seri (1.57%), Lowe's Companies (1.54%) and Booking (1.50%).
What were XWDS’s returns in each of the last five years?
Calendar-year returns of XWDS in pounds (price, with income reinvested in the fund): 2024 +23.4%, 2025 −0.6%; 2026 to 13/11/2026 +2.7%. Past performance is not a guide to future returns.
How has XWDS done after inflation?
Over the five years to 13/11/2026 XWDS’s total return was +18.8%, or −7.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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