# Xtrackers MSCI World Consumer Discretionary UCITS ETF (XWDS)

**Page:** https://fundology.uk/fund/xwds · ISIN IE00BM67HP23

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£52.67** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XWDS |
| ISIN | IE00BM67HP23 |
| Also listed as | XDWC (London Stock Exchange, US dollars) |
| Category | Single sectors |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI World Index / Consumer Discretionary -SEC |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £332m |
| Launched | 2016 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/03/2016 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.48% | -4.97% | income reinvested |
| 3 years | +34.59% | +21.60% | income reinvested |
| 5 years | +18.76% | -7.30% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +23.4% | +19.2% | Price |
| 2025 | -0.6% | -4.0% | Price |
| 2026 to 13/11/2026 | +2.7% | -0.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.05% | -14.62% |
| 3 years | 16.77% | -24.15% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 31.19% |
| 2 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 13.70% |
| 3 | Home Depot | [HD](https://fundology.uk/stock/HD) | 4.18% |
| 4 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 2.44% |
| 5 | McDonald's | [MCD](https://fundology.uk/stock/MCD) | 2.34% |
| 6 | Sony Group | [6758](https://fundology.uk/stock/6758) | 1.88% |
| 7 | TJX Companies | [TJX](https://fundology.uk/stock/TJX) | 1.81% |
| 8 | Deutsche Global Liquidity Seri | — | 1.57% |
| 9 | Lowe's Companies | [LOW](https://fundology.uk/stock/LOW) | 1.54% |
| 10 | Booking | [BKNG](https://fundology.uk/stock/BKNG) | 1.50% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| United States | 74.9% |
| Japan | 10.4% |
| France | 2.9% |
| Germany | 1.7% |
| Switzerland | 1.6% |
| United Kingdom | 1.6% |
| Spain | 1.3% |
| Australia | 1.2% |
| Other countries | 4.5% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 117 holdings: https://fundology.uk/fund/xwds/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BM67HP23-msci-world-consumer-discretionary-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.