AUM$160.9M
Expense Ratio0.12%
NAV$50.33
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
$160.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 99.05% |
| Consumer Cyclical | 0.84% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
Fund Information
- Issuer
- Xtrackers
- Category
- Consumer Defensive
- Inception Date
- Sep 12, 2017
- Description
- The MSCI USA Consumer Staples Net Total Return USD Index aims to reflect the performance of the following market: Large and mid cap companies from USA part of the Consumer Staples sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.L) is an exchange-traded fund issued by Xtrackers that launched on Sep 12, 2017. It currently manages $160.9M in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Consumer Defensive category.
Top 10 holdings represent 81.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 17.97% | 230,184 | $28.8M |
| 2 | COST | COSTCO WHOLESALE CORP | 14.62% | 23,392 | $23.5M |
| 3 | PG | PROCTER & GAMBLE | 11.89% | 126,885 | $19.1M |
| 4 | KO | COCA-COLA | 10.53% | 217,841 | $16.9M |
| 5 | PM | PHILIP MORRIS INTERNATIONAL INC | 8.62% | 80,471 | $13.8M |
| 6 | PEP | PEPSICO INC | 7.27% | 73,466 | $11.7M |
| 7 | MO | ALTRIA GROUP INC | 3.70% | 87,634 | $5.9M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 2.37% | 70,046 | $3.8M |
| 9 | CL | COLGATE-PALMOLIVE | 2.28% | 41,579 | $3.7M |
| 10 | MNST | MONSTER BEVERAGE CORP | 1.89% | 39,331 | $3.0M |
| 11 | TGT | TARGET CORP | 1.79% | 24,780 | $2.9M |
| 12 | KR | KROGER | 1.44% | 30,870 | $2.3M |
| 13 | SYY | SYSCO CORP | 1.34% | 25,391 | $2.2M |
| 14 | KDP | KEURIG DR PEPPER INC | 1.19% | 70,640 | $1.9M |
| 15 | ADM | ARCHER DANIELS MIDLAND | 1.13% | 25,040 | $1.8M |
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 | XUCS.L | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.54% |
| AUM | $160.9M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | — | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
Compare with Another ETF
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