Xtrackers MSCI USA Consumer Discretionary UCITS ETF (ETR:XUCD)

Assets	151.50M
Expense Ratio	0.12%
PE Ratio	27.86
Forward PE	25.84
Dividend (ttm)	0.41
Dividend Yield	0.46%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	12.99%

Volume	8,430
Open	90.24
Previous Close	89.96
Day's Range	90.24 - 90.24
52-Week Low	74.20
52-Week High	90.90
Beta	0.67
Holdings	56
Inception Date	Sep 12, 2017

About XUCD

Xtrackers MSCI USA Consumer Discretionary UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the consumer discretionary sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Consumer Discretionary Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI USA Consumer Discretionary UCITS ETF is domiciled in Ireland.

• Asset Class: Equity
• Category: Consumer Discretionary
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XUCD
• Provider: Xtrackers
• Index Tracked: MSCI USA Consumer Discretionary 20/35 Custom Index

Performance

XUCD had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.

Top 10 Holdings

72.89% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	31.32%
Tesla, Inc.	TSLA	17.55%
The Home Depot, Inc.	HD	6.27%
McDonald's Corporation	MCD	3.63%
The TJX Companies, Inc.	TJX	3.23%
Booking Holdings Inc.	BKNG	2.79%
Starbucks Corporation	SBUX	2.37%
Lowe's Companies, Inc.	LOW	2.28%
MercadoLibre, Inc.	MELI	1.74%
Marriott International, Inc.	MAR	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.22448	Sep 3, 2026
Feb 18, 2026	€0.18956	Mar 5, 2026
Aug 20, 2025	€0.18798	Sep 4, 2025
Feb 19, 2025	€0.19271	Mar 6, 2025
Aug 21, 2024	€0.18635	Sep 5, 2024
Feb 21, 2024	€0.16554	Mar 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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