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Fundology

XWDS holdings

As of , XWDS (Xtrackers MSCI World Consumer Discretionary UCITS ETF, ISIN IE00BM67HP23) has 123 holdings on our record, together 100.0% of the fund; the ten largest make up 61.8%. Weights are shares of the whole fund.

XWDS: price, returns and charges

Largest holdings

The 10 largest holdings of XWDS, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Amazon31.66%
2TeslaTSLA13.38%
3Home Depot3.81%
4Toyota Motor72032.30%
5McDonald'sMCD2.21%
6TJX1.96%
7Sony Group67581.83%
8Booking1.67%
9Compagnie Financiere RichemontCFR1.51%
10LVMH1.47%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 123 holdings; the ten largest make up 61.8% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Broadline Retail36.4%
  2. Automobile Manufacturers20.4%
  3. Hotels, Resorts & Cruise Lines7.1%
  4. Restaurants7.1%
  5. Home Improvement Retail5.3%
  6. Apparel Retail5.2%
  7. Apparel, Accessories & Luxury Goods5.0%
  8. Consumer Electronics3.3%
  9. Automotive Retail2.1%
  10. Homebuilding1.4%
  11. Automotive Parts & Equipment1.1%
  12. Footwear0.9%
  13. Casinos & Gaming0.9%
  14. Other Specialty Retail0.8%
  15. Tires & Rubber0.8%
  16. Homefurnishing Retail0.5%
  17. Leisure Products0.3%
  18. Distributors0.3%
  19. Leisure Facilities0.3%
  20. Computer & Electronics Retail0.2%
  21. Household Appliances0.2%
  22. unknown0.1%
  23. Motorcycle Manufacturers0.1%
  24. Education Services0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States74.8%
  2. Japan10.0%
  3. France3.0%
  4. Switzerland1.7%
  5. Germany1.6%
  6. United Kingdom1.5%
  7. Spain1.2%
  8. Australia1.2%
  9. Canada1.2%
  10. Brazil1.0%
  11. Italy0.8%
  12. China0.7%
  13. Singapore0.5%
  14. Hong Kong0.2%
  15. Sweden0.2%
  16. Macao0.1%
  17. Denmark0.1%
  18. Netherlands0.1%
  19. Belgium0.1%
  20. Ireland0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XWDS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.