X MSCI USA Consumer Discretionary ETF 1D GBP (LSE:XSCD) - ETF price - Overview


ETF Report

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (GBP) XSCD

Closing Price
GBX3,002.25

1 Day Change
-78.16|-2.60%

As of 22/03/2019

Last Close3,002.25
52-Wk Range2,684.00 - 2,817.50
Yield %-
ISINIE00BGQYRR35
Volume4,013
Discount % %-2.67

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.84
Category-----7.885.89
Benchmark-----1.914.30
  • Fund: Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD9.598.506.72
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BGQYRR35
NAV 22/03/2019GBX 3,002.25
Day Change-2.60%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 21/03/20197.61 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA/Cons Disc NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Consumer Discretionary Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® consumer discretionary sector.

Portfolio Profile21/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical29.06
The Home Depot Inc Consumer Cyclical8.18
McDonald's Corp Consumer Cyclical5.55
Nike Inc B Consumer Cyclical4.30
Starbucks Corp Consumer Cyclical3.46
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.27
Latin America0.83
Europe - ex Euro0.63
United Kingdom0.27
Canada0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical95.06
Consumer Defensive4.32
Technology0.61
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