Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MSCI USA Consumer Discretionary 20/35 Custom |
Investment focus | Equity, United States, Consumer Discretionary |
Fund size | EUR 407 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) | 28.14% |
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 Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
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, Inc. | 31.16% |
Tesla | 15.59% |
Home Depot | 7.48% |
McDonald's Corp. | 4.63% |
Booking Holdings, Inc. | 3.21% |
The TJX Cos | 2.79% |
Lowe's | 2.71% |
Starbucks Corp | 2.33% |
MercadoLibre | 1.96% |
O'Reilly Automotive | 1.71% |
United States | 95.51% |
Uruguay | 1.96% |
Other | 2.53% |
Consumer Discretionary | 99.70% |
Other | 0.30% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2653 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1715 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -14.11% |
1 month | +12.23% |
3 months | -11.29% |
6 months | -10.32% |
1 year | +16.97% |
3 years | +49.39% |
5 years | +85.52% |
Since inception (MAX) | +195.59% |
2024 | +38.77% |
2023 | +36.98% |
2022 | -33.97% |
2021 | +31.57% |
Current dividend yield | 0.51% |
Dividends (last 12 months) | EUR 0.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.38 | 0.58% |
2024 | EUR 0.35 | 0.55% |
2023 | EUR 0.38 | 0.82% |
2022 | EUR 0.42 | 0.59% |
2021 | EUR 0.25 | 0.46% |
Volatility 1 year | 28.14% |
Volatility 3 years | 25.54% |
Volatility 5 years | 25.97% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -30.07% |
Maximum drawdown 3 years | -30.90% |
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) | 608 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 107 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Consumer Discretionary Sector UCITS ETF | 88 | 0.14% p.a. | Accumulating | Swap-based |