Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D ISIN IE00BGQYRR35, WKN A1W9KB

 
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Current quote and strategy of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

Quote
EUR 54.94
XETRA
29.05.23
45.69 52 weeks low/high 66.13
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D seeks to track the MSCI USA Consumer Discretionary 20/35 Custom index. The MSCI USA Consumer Discretionary 20/35 Custom index tracks large and medium sized US-American consumer discretionary sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

 

MSCI USA Consumer Discretionary 20/35 Custom (1)

Equity (1581) United States (286) Consumer Discretionary (4)
 
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Risk and fees of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

Risk
EUR 100 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 EUR) 29.22% Risk category
Inception/ Listing Date 12 September 2017
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
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
Germany 30% tax rebate
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

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Savings plan offers for the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 64
69.13%
AMAZON.COM INC
24.87%
TESLA INC
13.92%
THE HOME DEPOT INC
7.72%
MCDONALD'S CORP
5.40%
NIKE INC -B
4.02%
LOWE'S COMPANIES INC
3.09%
STARBUCKS CORP
3.09%
BOOKING HLDGS. INC
2.69%
TJX COMPANIES INC
2.37%
TARGET CORP
1.96%
Countries
United States
96.18%
Uruguay
1.52%
Canada
1.11%
Other
1.19%
Sectors
Consumer Discretionary
99.45%
Other
0.55%
As of 31/03/2023
 
 

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 100m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

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

Current dividend yield
Current dividend yield 0.61%
Dividends (last 12 months) EUR 0.34
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.34 0.61%
2022 EUR 0.42 0.60%
2021 EUR 0.25 0.46%
2020 EUR 0.32 0.80%
2019 EUR 0.32 1.07%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
29.22% 27.60% 27.04%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.11 0.36 0.45
 

Frequently asked questions

What is the name of XUCD?

The name of XUCD is Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D.

What is the ticker of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D?

The primary ticker of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D is XUCD.

What is the ISIN of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D?

The ISIN of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D is IE00BGQYRR35.

What are the costs of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D.

What's the fund size of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D?

The fund size of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D is 100m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.