Xtrackers MSCI USA Cons Discretionary ETF
ETP
ETP
ISIN: IE00BGQYRR35
Ticker: XUCD
IE00BGQYRR35
XUCD
Price
Price
CHART BY
Data
TER
- 0.02%
TCO
- 0.12%
Fund Volume
- $154.43M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers MSCI USA Cons Discretionary ETF has so far distributed $0.484 in 2026. The next dividend will be paid on 05.03.2027
$0.392
CHART BY
Industry breakdown
- Internet Retail33.51%
- Motor Vehicles19.02%
- Home Improvement Chains9.01%
- Restaurants8.88%
- Hotels/ Resorts/ Cruise lines6.73%
- Apparel/ Footwear Retail5.34%
- Specialty Stores5.07%
- Other Consumer Services3.94%
- Homebuilding1.95%
- Air Freight/ Couriers1.75%
- Apparel/ Footwear1.45%
- Telecommunications Equipment0.95%
- Casinos/ Gaming0.55%
- Wholesale Distributors0.39%
Sector breakdown
- Consumer Staples39.15%
- Consumer Discretionary37.43%
- Consumer services21.86%
- Information Technology0.95%
- Other0.61%
Country breakdown
🇺🇸
USA96.2%🇺🇾
Uruguay1.81%🇨🇭
Switzerland1.14%🏳️
Other0.61%🇨🇦
Canada0.24%
Market cap breakdown
- Mega-cap53.48%
- Large-cap45.51%
- Other0.6%
- Mid-cap0.41%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI USA Cons Discretionary ETF?
The total expense ratio (TER) of Xtrackers MSCI USA Cons Discretionary ETF is 0.02%. 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 Cons Discretionary ETF?
Xtrackers MSCI USA Cons Discretionary ETF has a fund volume of $154.43M. 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 Cons Discretionary ETF paying dividends?
Xtrackers MSCI USA Cons Discretionary ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 03.09.2026, with an amount of $0.26.
What is the replication method used by Xtrackers MSCI USA Cons Discretionary ETF?
Xtrackers MSCI USA Cons Discretionary 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 Cons Discretionary ETF domiciled?
Xtrackers MSCI USA Cons Discretionary ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $92.82$94.06
- 52W span
- $85.79$101.72
Information
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Consumer Discretionary 20/35 Custom Index (index).
Identifier
- ISIN
- IE00BGQYRR35
- Primary Ticker
- XUCD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet