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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)
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%
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Inception/ Listing Date | 12 September 2017 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D.
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%
|
United States |
96.18%
|
Uruguay |
1.52%
|
Canada |
1.11%
|
Other |
1.19%
|
Consumer Discretionary |
99.45%
|
Other |
0.55%
|
Current dividend yield | 0.61% |
Dividends (last 12 months) | EUR 0.34 |
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% |