Xtrackers MSCI USA Consumer Disc ETF 1D (LSE:XUCD) - ETF price


ETF Report

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D XUCD

Closing Price
USD67.18

1 Day Change
-0.20|-0.30%

As of 02/03/2021

Last Close67.18
52-Wk Range31.52 - 71.39
Yield %0.52
ISINIE00BGQYRR35
Volume4,122
Discount %-0.69

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund--0.8727.5151.96-0.96
Category---13.2724.0918.440.65
Benchmark---7.6524.8121.89-3.29
  • Fund: Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 02/03/2021
FundCatBmark
YTD0.721.66-1.77
3 Years Annualised22.889.3411.95
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BGQYRR35
NAV 01/03/2021USD 67.64
Day Change-0.30%
12 Month Yield0.52%
Dividend FrequencyAnnually
Net Assets (mil) 01/03/202183.61 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/09/2017

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile01/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical31.29
Tesla Inc Consumer Cyclical12.70
The Home Depot Inc Consumer Cyclical6.57
Nike Inc B Consumer Cyclical4.03
McDonald's Corp Consumer Cyclical3.62
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States97.60
Latin America1.79
Europe - ex Euro0.61
Canada0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical95.27
Consumer Defensive4.06
Technology0.43
Communication Services0.24
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