
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON COM INC | AMZN | 30.81% |
| TESLA INC | TSLA | 17.25% |
| HOME DEPOT | HD | 6.53% |
| MCDONALDS CORP | MCD | 3.66% |
| TJX | TJX | 3.39% |
| BOOKING HOLDINGS | BKNG | 2.73% |
| STARBUCKS CORP | SBUX | 2.35% |
| LOWES COMPANIES INC | LOW | 2.33% |
| MERCADOLIBRE | MELI | 1.80% |
| MARRIOTT INTERNATIONAL CLASS A | MAR | 1.78% |
| and 33 more | ||
Similar ETFs
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 96% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 95% · Expense ratio 0.15%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 86% · Expense ratio 0.14%
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 87% · Expense ratio 0.08%
- Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CXDWC.L · Overlap 75% · Expense ratio 0.25%
- State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD AccWCOD.L · Overlap 75% · Expense ratio 0.30%
- Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EURWELJ.DE · Overlap 74% · Expense ratio 0.18%
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 79% · Expense ratio 0.08%
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)
- Expense ratio
- 0.12%
- Fund assets
- 158.55M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 12, 2017
- Number of holdings
- 46
| Name | Ticker | Weight |
|---|---|---|
| AMAZON COM INC | AMZN | 30.81% |
| TESLA INC | TSLA | 17.25% |
| HOME DEPOT | HD | 6.53% |
| MCDONALDS CORP | MCD | 3.66% |
| TJX | TJX | 3.39% |
| BOOKING HOLDINGS | BKNG | 2.73% |
| STARBUCKS CORP | SBUX | 2.35% |
| LOWES COMPANIES INC | LOW | 2.33% |
| MERCADOLIBRE | MELI | 1.80% |
| MARRIOTT INTERNATIONAL CLASS A | MAR | 1.78% |
| and 33 more | ||
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.
- iShares S&P 500 Consumer Discretionary Sector UCITS ETFIUCD.L · Overlap 96% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD.DE · Overlap 95% · Expense ratio 0.15%
- Invesco Consumer Discretionary S&P US Select Sector UCITS ETFXLYS.L · Overlap 86% · Expense ratio 0.14%
- State Street Consumer Discretionary Select Sector SPDR ETFXLY · Overlap 87% · Expense ratio 0.08%
- Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CXDWC.L · Overlap 75% · Expense ratio 0.25%
- State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD AccWCOD.L · Overlap 75% · Expense ratio 0.30%
- Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EURWELJ.DE · Overlap 74% · Expense ratio 0.18%
- Fidelity MSCI Consumer Discretionary Index ETFFDIS · Overlap 79% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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