Index | MSCI USA Consumer Discretionary 20/35 Custom |
Investment focus | Equity, United States, Consumer Discretionary |
Fund size | GBP 322 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 GBP) | 17.99% |
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, Dublin 2 |
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, Inc. | 28.74% |
Tesla | 13.50% |
Home Depot | 8.46% |
McDonald's Corp. | 4.74% |
Lowe's | 3.26% |
The TJX Cos | 3.09% |
Booking Holdings, Inc. | 3.03% |
Starbucks Corp | 2.47% |
NIKE | 2.30% |
MercadoLibre | 2.10% |
United States | 96.15% |
Uruguay | 2.10% |
Other | 1.75% |
Consumer Discretionary | 100.00% |
YTD | +10.01% |
1 month | +2.03% |
3 months | +3.31% |
6 months | +8.77% |
1 year | +25.11% |
3 years | +9.92% |
5 years | +89.43% |
Since inception (MAX) | +163.82% |
2023 | +34.21% |
2022 | -30.30% |
2021 | +22.99% |
2020 | +46.51% |
Current dividend yield | 0.50% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 0.62% |
2023 | GBP 0.33 | 0.81% |
2022 | GBP 0.36 | 0.60% |
2021 | GBP 0.22 | 0.45% |
2020 | GBP 0.28 | 0.83% |
Volatility 1 year | 17.99% |
Volatility 3 years | 27.53% |
Volatility 5 years | 27.21% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -11.15% |
Maximum drawdown 3 years | -35.39% |
Maximum drawdown 5 years | -35.39% |
Maximum drawdown since inception | -35.39% |
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) | 635 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 116 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Consumer Discretionary Sector UCITS ETF | 70 | 0.14% p.a. | Accumulating | Swap-based |