Xtrackers MSCI USA Consumer Staples ETF
ETP
ETP
ISIN: IE00BGQYRQ28
Ticker: XUCS
IE00BGQYRQ28
XUCS
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $107.96M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers MSCI USA Consumer Staples ETF has so far distributed $0.977 in 2026. The next dividend will be paid on 05.03.2027
$0.901
CHART BY
Industry breakdown
- Specialty Stores32.94%
- Household/ Personal Care18.11%
- Non-Alcoholic Beverages15.13%
- Tobacco13.67%
- Food: Specialty/Candy10.47%
- Agricultural Commodities/Milling1.81%
- Discount Stores1.74%
- Food: Major Diversified1.48%
- Food Distributors1.3%
- Food Retail1.07%
- Alcoholic Beverages0.61%
- Food: Meat/ Fish/ Dairy0.52%
Sector breakdown
- Consumer Staples96.61%
- Consumer services1.3%
- Other1.15%
- Consumer Discretionary0.94%
Country breakdown
🇺🇸
USA98.85%🏳️
Other1.15%
Market cap breakdown
- Mega-cap62.27%
- Large-cap36.58%
- Other1.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI USA Consumer Staples ETF?
The total expense ratio (TER) of Xtrackers MSCI USA Consumer Staples ETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI USA Consumer Staples ETF?
Xtrackers MSCI USA Consumer Staples ETF has a fund volume of $107.96M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI USA Consumer Staples ETF paying dividends?
Xtrackers MSCI USA Consumer Staples ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 03.09.2026, with an amount of $0.49.
What is the replication method used by Xtrackers MSCI USA Consumer Staples ETF?
Xtrackers MSCI USA Consumer Staples ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI USA Consumer Staples ETF domiciled?
Xtrackers MSCI USA Consumer Staples ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $48.87$49.24
- 52W span
- $44.92$53.79
Information
The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingnAsset, which is the MSCI USA Consumer Staples Index (the Reference Index)..
Identifier
- ISIN
- IE00BGQYRQ28
- Primary Ticker
- XUCS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet