ETF profile
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D logo

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.L)

ETF overview

The MSCI USA Consumer Discretionary 20-35 Custom Index aims to replicate the performance of a market segment comprising large and mid-capitalization American companies within the Consumer Discretionary sector, categorized according to the GICS framework. Its constituents are weighted by their free-float adjusted market capitalization. To prevent over-concentration, the largest single entity in the index is capped at 35%, while other individual holdings are restricted to a maximum weight of 20%. These limits are adjusted with a 10% buffer during each quarterly rebalancing of the index. Further information concerning the index's methodology, including its selection and weighting criteria, is available on the MSCI website.

CountryIreland
ExchangeLSE
Trades inUSD
Current price
96.49 USD+0.13%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.12%
Fund assets
158.55M USD (all share classes)
Issuer
Xtrackers
Inception date
Sep 12, 2017
Number of holdings
46

Breakdown

Holdings (46)

NameTickerWeight
AMAZON COM INCAMZN30.81%
TESLA INCTSLA17.25%
HOME DEPOTHD6.53%
MCDONALDS CORPMCD3.66%
TJXTJX3.39%
BOOKING HOLDINGSBKNG2.73%
STARBUCKS CORPSBUX2.35%
LOWES COMPANIES INCLOW2.33%
MERCADOLIBREMELI1.80%
MARRIOTT INTERNATIONAL CLASS AMAR1.78%
and 33 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.L)

XUCD.L · LSE
96.49 USD+0.13%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.12%
Fund assets
158.55M USD (all share classes)
Issuer
Xtrackers
Inception date
Sep 12, 2017
Number of holdings
46
Breakdown
Holdings (46)
NameTickerWeight
AMAZON COM INCAMZN30.81%
TESLA INCTSLA17.25%
HOME DEPOTHD6.53%
MCDONALDS CORPMCD3.66%
TJXTJX3.39%
BOOKING HOLDINGSBKNG2.73%
STARBUCKS CORPSBUX2.35%
LOWES COMPANIES INCLOW2.33%
MERCADOLIBREMELI1.80%
MARRIOTT INTERNATIONAL CLASS AMAR1.78%
and 33 more
ETF overview

The MSCI USA Consumer Discretionary 20-35 Custom Index aims to replicate the performance of a market segment comprising large and mid-capitalization American companies within the Consumer Discretionary sector, categorized according to the GICS framework. Its constituents are weighted by their free-float adjusted market capitalization. To prevent over-concentration, the largest single entity in the index is capped at 35%, while other individual holdings are restricted to a maximum weight of 20%. These limits are adjusted with a 10% buffer during each quarterly rebalancing of the index. Further information concerning the index's methodology, including its selection and weighting criteria, is available on the MSCI website.

CountryIreland
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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