Index | MSCI USA Consumer Discretionary 20/35 Custom |
Investment focus | Equity, United States, Consumer Discretionary |
Fund size | EUR 399 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.97% |
Inception/ Listing Date | 12 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Amazon com | 33.27% |
Tesla | 12.29% |
Home Depot | 7.42% |
McDonald's | 4.40% |
Lowe's | 2.94% |
Booking Holdings | 2.72% |
NIKE | 2.54% |
The TJX Cos | 2.39% |
Starbucks Corp | 2.21% |
Chipotle Mexican Grill | 1.97% |
United States | 96.68% |
Uruguay | 1.45% |
Other | 1.87% |
Consumer Discretionary | 100.00% |
YTD | +5.36% |
1 month | -0.09% |
3 months | +1.58% |
6 months | +4.60% |
1 year | +14.17% |
3 years | +16.55% |
5 years | +86.40% |
Since inception (MAX) | +161.28% |
2023 | +36.98% |
2022 | -33.97% |
2021 | +31.57% |
2020 | +38.67% |
Current dividend yield | 0.56% |
Dividends (last 12 months) | EUR 0.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.37 | 0.63% |
2023 | EUR 0.38 | 0.82% |
2022 | EUR 0.42 | 0.59% |
2021 | EUR 0.25 | 0.46% |
2020 | EUR 0.32 | 0.80% |
Volatility 1 year | 16.97% |
Volatility 3 years | 26.48% |
Volatility 5 years | 26.80% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -14.02% |
Maximum drawdown 3 years | -38.41% |
Maximum drawdown 5 years | -38.41% |
Maximum drawdown since inception | -38.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUCD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUCD | - - | - - | - |
London Stock Exchange | GBX | XSCD | XSCD LN XUCDUSIV | XSCD.L XUCDUSDINAV=SOLA | |
London Stock Exchange | USD | XUCD | XUCD LN XSCDGBIV | XUCD.L XSCDINAV=SOLA | |
SIX Swiss Exchange | USD | XUCD | XUCDEUIV | XUCDEURINAV=SOLA | |
SIX Swiss Exchange | CHF | XUCD | XUCD SW XUCDEUIV | XUCD.S XUCDEURINAV=SOLA | |
XETRA | EUR | XUCD | XUCD GY | XUCD.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 400 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 110 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Consumer Discretionary Sector UCITS ETF | 67 | 0.14% p.a. | Accumulating | Swap-based |