# Xtrackers MSCI World Consumer Discretionary UCITS ETF (XWDS)

**Source:** https://fundology.uk/fund/xwds · ISIN IE00BM67HP23 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 01/10/2026, XWDS (Xtrackers MSCI World Consumer Discretionary UCITS ETF, ISIN IE00BM67HP23) closed at £48.43 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 01/10/2026 its total return was +18.8%, or −7.1% 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: **£48.43** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XWDS |
| ISIN | IE00BM67HP23 |
| 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 | £189m |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.12% | -8.10% | income reinvested |
| 3 years | +23.80% | +11.71% | income reinvested |
| 5 years | +18.85% | -7.09% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.25% a year, as of 01/10/2026: 81 of the 141 other single-sector funds charge more, 8 the same and 52 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Amazon | 31.66% |
| Tesla | 13.38% |
| Home Depot | 3.81% |
| Toyota Motor | 2.30% |
| McDonald's | 2.21% |
| TJX | 1.96% |
| Sony Group | 1.83% |
| Booking | 1.67% |
| Compagnie Financiere Richemont | 1.51% |
| LVMH | 1.47% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Broadline Retail | 36.4% |
| Automobile Manufacturers | 20.4% |
| Hotels, Resorts & Cruise Lines | 7.1% |
| Restaurants | 7.1% |
| Home Improvement Retail | 5.3% |
| Apparel Retail | 5.2% |
| Apparel, Accessories & Luxury Goods | 5.0% |
| Consumer Electronics | 3.3% |
| Other sectors | 10.2% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 74.8% |
| Japan | 10.0% |
| France | 3.0% |
| Switzerland | 1.7% |
| Germany | 1.6% |
| United Kingdom | 1.5% |
| Spain | 1.2% |
| Australia | 1.2% |
| Other countries | 5.1% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

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

All 123 holdings: https://fundology.uk/fund/xwds/holdings

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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.