Xtrackers MSCI USA Consumer Discretionary UCITS ETF (LON:XSCD)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 404.48M |
| Expense Ratio | 0.12% |
| PE Ratio | 33.54 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.15% |
| 1-Year Return | +19.56% |
| Volume | 166 |
| Open | 7,165.00 |
| Previous Close | 7,126.50 |
| Day's Range | 7,165.00 - 7,165.00 |
| 52-Week Low | 5,443.00 |
| 52-Week High | 7,762.16 |
| Beta | 0.94 |
| Holdings | 56 |
| Inception Date | Sep 12, 2017 |
About XSCD
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.
Performance
XSCD had a total return of 19.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.
Top 10 Holdings
73.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 30.99% |
| Tesla, Inc. | TSLA | 17.36% |
| The Home Depot, Inc. | HD | 7.26% |
| McDonald's Corporation | MCD | 4.02% |
| Booking Holdings Inc. | BKNG | 3.27% |
| The TJX Companies, Inc. | TJX | 2.73% |
| Lowe's Companies, Inc. | LOW | 2.59% |
| MercadoLibre, Inc. | MELI | 2.02% |
| Starbucks Corporation | SBUX | 1.80% |
| Royal Caribbean Cruises Ltd. | RCL | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | £0.16247 | Sep 4, 2025 |
| Feb 19, 2025 | £0.15979 | Mar 6, 2025 |
| Aug 21, 2024 | £0.15895 | Sep 5, 2024 |
| Feb 21, 2024 | £0.14162 | Mar 7, 2024 |
| Aug 23, 2023 | £0.17696 | Sep 7, 2023 |
| Feb 8, 2023 | £0.1568 | Feb 24, 2023 |