Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D ISIN IE00BGQYRR35, Valor Number 38111450

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

Investment strategy

The MSCI USA Consumer Discretionary index tracks large and medium sized US-American consumer discretionary sector.

 

MSCI USA Consumer Discretionary (1)

Equity (957) United States (202) Consumer Discretionary (4)
Quote
CHF 49.44
XETRA
14/07/20
30.62 52 weeks low/high 51.32
52 weeks low/high
 
 

Risk and fees of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

Risk
CHF 38 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 33.73% Risk category
Inception/ Listing Date 12 September 2017
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

Loading...
 

Description of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D invests in stocks with focus Consumer Discretionary, United States. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D is a small ETF with 38m CHF assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (4)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.33
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.33 Premium Feature
2019 CHF 0.36
2018 CHF 0.21
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in CHF
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online