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Xtrackers MSCI USA Cons Discretionary ETF logo

Xtrackers MSCI USA Cons Discretionary ETF

ETF
ETF
ISIN: IE00BGQYRR35
Ticker: XUCD
IE00BGQYRR35
XUCD

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$397.75M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI USA Cons Discretionary ETF has so far distributed $0.202 in 2025. The next dividend will be paid on 05.09.2025

$0.36

CHART BY

Industry Breakdown

  • Internet Retail
    31.83%
  • Motor Vehicles
    20.25%
  • Home Improvement Chains
    10.62%
  • Restaurants
    8.94%
  • Other Consumer Services
    4.7%
  • Specialty Stores
    4.6%
  • Hotels/ Resorts/ Cruise lines
    4.11%
  • Apparel/ Footwear Retail
    3.86%
  • Apparel/ Footwear
    2.91%
  • Homebuilding
    2.7%
  • Casinos/ Gaming
    1.58%
  • Air Freight/ Couriers
    1.01%
  • Telecommunications Equipment
    0.6%
  • Wholesale Distributors
    0.59%

Sector Breakdown

  • Consumer Discretionary
    41.86%
  • Consumer Staples
    36.59%
  • Consumer services
    20.7%
  • Information Technology
    0.6%
  • Industrials
    0.26%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    96.83%

  • 🇺🇾

    Uruguay
    1.66%

  • 🇨🇭

    Switzerland
    0.87%

  • 🇨🇦

    Canada
    0.65%

  • 🏳️

    Other
    <0.01%

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 0.12%. 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 Cons Discretionary ETF?

Xtrackers MSCI USA Cons Discretionary ETF has a fund volume of $397.75M. 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 06.03.2025, with an amount of $0.20.

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
$73.63$74.95
52W span
$66.53$97.25

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 Index (index).

Identifier

ISIN
IE00BGQYRR35
Primary Ticker
XUCD

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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