Summary
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 128. The ten largest make up 62% of the fund.
- Yearly costs
- 0.25%
- Fund size
- 304.0M €
- Positions
- 128
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 11%.
- It has been running since 2016.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 96% of the fund is in one sector (Consumer cyclical).
- In the last five years its price once dropped by 33% from its high.
- It trades little: only about 246.4K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.4%
- 3 months
- +0.9%
- This year
- +3.4%
- 1 year
- +4.6%
- 3 years
- +37%
- 5 years
- +18%
- 10 years
- +183%
- Avg. market cap
- $1.26T
- P/E
- 24.5x
- Forward P/E
- 24.4x
- P/S
- 2.5x
- P/B
- 4.1x
- P/FCF
- 25.1x
- EV/EBITDA
- 15.0x
- Dividend yield
- 0.81%
- ROIC
- 10.7%
- ROE
- 27.7%
- Gross margin
- 41.9%
- Operating margin
- 13.8%
- Net margin
- 13.4%
- Payout ratio
- 19.8%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.73
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmazon AMZN 31%
- 2 TSTesla TSLA 12%
- 3 HDThe Home Depot HD 4.3%
- 4 72Toyota Motor Corp. 7203.T 2.6%
- 5 MCMcDonald's MCD 2.5%
- 6 67Sony Group Corporation 6758.T 1.9%
- 7 TJThe TJX Companies, Inc. TJX 1.9%
- 8 BKBooking BKNG 1.6%
- 9 LOLowe's LOW 1.6%
- 10 SBStarbucks SBUX 1.5%
Positions in the fund: 128. The ten largest make up 62% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 96%
- Technology 3.7%
- Consumer defensive 0.6%
- Communication services 0.1%
- Industrials 0.06%
- Other 0.01%
By country
- United States 75%
- Japan 10%
- France 3.0%
- Switzerland 2.3%
- Other countries 9.6%
By company size
- Mega cap 55%
- Large cap 44%
- Mid cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (96%). Largest country: United States (75%). Largest size group: Mega cap (55%).
What does it cost me?
Cheap- A year from 10,000 €
- 25.00 €
- Over 20 years
- 1,235 €
From every 10,000 € invested the fund takes 25.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,235 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -33%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 246.4K €
- Shares a day
- 4.0K
On an average day about 246.4K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.5
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 4.9%
- Fairly valued 5.8%
- Overvalued 89%
On average the companies inside trade for 24.5 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WE WELJ.DE Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR | Ireland | 0.18% | $320.0M | +3.2% | Reinvests | 84% |
WC WCDS.AS iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF | Ireland | 0.18% | $57.8M | -1.4% | Pays out | 84% |
36 36BB.DE iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF | Ireland | 0.18% | $118.3M | +3.7% | Pays out | 84% |
XU XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | Ireland | 0.12% | $163.7M | +6.7% | Pays out | 75% |
GX GXPD Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF | United States | 0.25% | $50.2M | -0.8% | - | 74% |
ZP ZPDD.DE State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $138.2M | +8.1% | Reinvests | 74% |