Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
ISINIE00BM67HP23
TickerXDWC
- Category
- ETF
- Data available from
- Mar 31, 2016
- Underlying assets
- 126
Metrics at a glance
CAGR
+10.48%
Volatility
17.70%
Sharpe
0.48
Sortino
0.50
Calmar
0.28
Ulcer Index
9.63
Max Drawdown
29.77%
VaR 95%
8.19%
VaR 99%
11.27%
% Positive Months
61.29%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
Click a row name to exclude it from the calculation (remaining slices are renormalized).
73.8%
9.2%
4.1%
2.2%
1.9%
1.6%
1.3%
1.2%
1.1%
1.1%
Top holdings
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