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Xtrackers MSCI USA Consumer Staples ETF logo

Xtrackers MSCI USA Consumer Staples ETF

ETF
ETF
ISIN: IE00BGQYRQ28
Ticker: XUCS
IE00BGQYRQ28
XUCS

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$368.67M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 06.03.2025

$0.876

CHART BY

Industry Breakdown

  • Specialty Stores
    30.62%
  • Household/ Personal Care
    22.23%
  • Food: Specialty/Candy
    14%
  • Non-Alcoholic Beverages
    11.58%
  • Tobacco
    10.38%
  • Food: Major Diversified
    2.68%
  • Alcoholic Beverages
    1.98%
  • Food Retail
    1.68%
  • Agricultural Commodities/Milling
    1.32%
  • Food Distributors
    1.29%
  • Discount Stores
    1.07%
  • Food: Meat/ Fish/ Dairy
    0.95%
  • Drugstore Chains
    0.22%
  • Not Classified
    <0.01%

Sector Breakdown

  • Consumer Staples
    98.72%
  • Consumer services
    1.29%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    100.01%

  • 🏳️

    Other
    <0.01%

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 $368.67M. 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 next payment is scheduled for 06.03.2025, with an expected amount of $0.47.

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
$47.35$47.98
52W span
$41.46$48.61

Information

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Consumer Staples Index (the Reference Index)..

Identifier

ISIN
IE00BGQYRQ28
Primary Ticker
XUCS

Knockouts

Finance data from FactSet
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