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Index | MSCI USA Consumer Discretionary 20/35 Custom |
Investment focus | Equity, United States, Consumer Discretionary |
Fund size | EUR 392 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) | 17.25% |
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 |
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. | 32.37% |
Tesla | 11.15% |
Home Depot | 8.32% |
McDonald's Corp. | 4.43% |
Lowe's | 3.16% |
Booking Holdings, Inc. | 2.79% |
The TJX Cos | 2.50% |
NIKE | 2.48% |
Starbucks Corp | 2.25% |
Chipotle Mexican Grill | 1.76% |
United States | 96.55% |
Uruguay | 1.50% |
Other | 1.95% |
Consumer Discretionary | 100.00% |
YTD | +3.56% |
1 month | +2.54% |
3 months | -0.09% |
6 months | +9.79% |
1 year | +21.55% |
3 years | +18.92% |
5 years | +85.43% |
Since inception (MAX) | +156.81% |
2023 | +36.98% |
2022 | -33.97% |
2021 | +31.57% |
2020 | +38.67% |
Current dividend yield | 0.57% |
Dividends (last 12 months) | EUR 0.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.37 | 0.69% |
2023 | EUR 0.38 | 0.82% |
2022 | EUR 0.42 | 0.59% |
2021 | EUR 0.25 | 0.46% |
2020 | EUR 0.32 | 0.80% |
Volatility 1 year | 17.25% |
Volatility 3 years | 26.51% |
Volatility 5 years | 26.82% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -14.02% |
Maximum drawdown 3 years | -38.41% |
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) | 397 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 107 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Consumer Discretionary Sector UCITS ETF | 68 | 0.14% p.a. | Accumulating | Swap-based |