Xtrackers MSCI USA Consumer Stp ETF 1D (LSE:XUCS) - ETF price


ETF Report

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D XUCS

Closing Price
USD32.47

1 Day Change
-0.04|-0.14%

As of 04/06/2020

Last Close32.47
52-Wk Range27.70 - 36.22
Yield %3.10
ISINIE00BGQYRQ28
Volume5,952
Discount % %-0.04

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----8.5326.67-6.34
Category----13.2724.09-9.27
Benchmark----7.6524.81-4.52
  • Fund: Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 04/06/2020
FundCatBmark
YTD-4.69-3.08-1.71
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BGQYRQ28
NAV 03/06/2020USD 32.48
Day Change-0.14%
12 Month Yield3.10%
Dividend FrequencyAnnually
Net Assets (mil) 03/06/2020154.60 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
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA/Cons Staples 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 Staples 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 staples sector.

Portfolio Profile03/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseProcter & Gamble Co Consumer Defensive15.75
DecreaseCoca-Cola Co Consumer Defensive10.51
PepsiCo Inc Consumer Defensive9.93
Walmart Inc Consumer Defensive9.42
Costco Wholesale Corp Consumer Defensive7.29
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive98.23
Healthcare1.77
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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