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

Assets	126.37M
Expense Ratio	0.12%
PE Ratio	27.86
Forward PE	25.82
Dividend (ttm)	0.36
Dividend Yield	0.48%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	10.27%

Volume	517
Open	100.58
Previous Close	99.74
Day's Range	99.86 - 100.58
52-Week Low	85.79
52-Week High	102.00
Beta	0.81
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: London Stock Exchange
• Ticker Symbol: XUCD
• Provider: Xtrackers
• Index Tracked: MSCI USA Consumer Discretionary 20/35 Custom Index

Performance

XUCD had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.

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	$0.2599	Sep 3, 2026
Feb 18, 2026	$0.2242	Mar 5, 2026
Aug 20, 2025	$0.2194	Sep 4, 2025
Feb 19, 2025	$0.2016	Mar 6, 2025
Aug 21, 2024	$0.2069	Sep 5, 2024
Feb 21, 2024	$0.1791	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

Data Sources Report a data error