AUM$157.6M
Expense Ratio0.12%
NAV$78.30
Holdings—
InceptionSep 12, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$157.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 98.08% |
| Communication Services | 1.20% |
| Technology | 0.72% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.16% |
| Uruguay | 1.49% |
| Switzerland | 1.01% |
| Canada | 0.33% |
| Other | 0.01% |
Fund Information
- Issuer
- Xtrackers
- Category
- Consumer Cyclical
- Inception Date
- Sep 12, 2017
- Description
- The MSCI USA Consumer Discretionary 20-35 Custom Index aims to reflect the performance of the following market: Large and mid cap companies from USA part of the Consumer Discretionary sector as classified by GICS Weighted by free-float adjusted market capitalization with the largest group entity in the index limited to 35% and the weight of the other entities limited to 20% with a buffer of 10% applied on these limits at each index rebalancing Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) is an exchange-traded fund issued by Xtrackers that launched on Sep 12, 2017. It currently manages $157.6M in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 75.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 33.54% | 296,902 | $54.0M |
| 2 | TSLA | TESLA INC | 18.00% | 84,545 | $29.0M |
| 3 | HD | HOME DEPOT INC | 6.40% | 35,009 | $10.3M |
| 4 | MCD | MCDONALDS CORP | 4.24% | 24,295 | $6.8M |
| 5 | TJX | TJX INC | 3.21% | 38,243 | $5.2M |
| 6 | BKNG | BOOKING HOLDINGS INC | 2.55% | 1,122 | $4.1M |
| 7 | LOW | LOWES COMPANIES INC | 2.54% | 19,656 | $4.1M |
| 8 | SBUX | STARBUCKS CORP | 2.11% | 39,137 | $3.4M |
| 9 | MELI | MERCADOLIBRE INC | 1.48% | 1,629 | $2.4M |
| 10 | ORLY | O REILLY AUTOMOTIVE INC | 1.46% | 29,137 | $2.4M |
| 11 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | 1.36% | 8,002 | $2.2M |
| 12 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 1.36% | 9,416 | $2.2M |
| 13 | GM | GENERAL MOTORS | 1.28% | 32,263 | $2.1M |
| 14 | HLT | HILTON WORLDWIDE HOLDINGS INC | 1.26% | 7,964 | $2.0M |
| 15 | ROST | ROSS STORES INC | 1.26% | 11,144 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUCD.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.75% |
| AUM | $157.6M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | — | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
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