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Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (USD) (XUCD, IE00BGQYRR35)

(%)
69.98 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
12/09/2017
Inception Date
417.01 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI USA Consumer Discretionary 20/35 Custom
Benchmark
Deutsche Asset & Wealth Management
Provider
416.91 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BGQYRR35
ISIN
XUCD
Ticker
CEOIMS
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Latest data on
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Quotes (XUCD)

Yield on 27/05/2024

  • YTD
    2.47 %
  • 1M
    -1.62 %
  • 3M
    -2.54 %
  • 6M
    7.37 %
  • 1Y
    19.36 %
  • 3Y
    17.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/05/2024

Paper Value
AMAZON COM INC 33.95%
TESLA INC 11.6%
HOME DEPOT INC 7.32%
MCDONALDS CORP 4.23%
BOOKING HOLDINGS INC 3%
LOWES COMPANIES INC 2.8%
TJX INC 2.63%
NIKE INC CLASS B 2.53%
STARBUCKS CORP 2.02%
CHIPOTLE MEXICAN GRILL INC 1.96%
MERCADOLIBRE INC 1.74%
AIRBNB INC CLASS A 1.43%
GENERAL MOTORS 1.37%
MARRIOTT INTERNATIONAL INC CLASS A 1.34%
O REILLY AUTOMOTIVE INC 1.32%
HILTON WORLDWIDE HOLDINGS INC 1.18%
AUTOZONE INC 1.09%
ROSS STORES INC 1.08%
FORD MOTOR 1.08%
D R HORTON INC 0.9805%
LENNAR A CORP 0.8846%
YUM BRANDS INC 0.8725%
ROYAL CARIBBEAN GROUP LTD 0.8173%
LULULEMON ATHLETICA INC 0.788%
TRACTOR SUPPLY 0.6898%
DOORDASH INC CLASS A 0.6623%
EBAY INC 0.6389%
DECKERS OUTDOOR CORP 0.6015%
GARMIN LTD 0.5673%
PULTEGROUP INC 0.5576%
NVR INC 0.533%
APTIV PLC 0.5285%
GENUINE PARTS 0.4609%
ULTA BEAUTY INC 0.4194%
DARDEN RESTAURANTS INC 0.3988%
WILLIAMS SONOMA INC 0.3975%
DOMINOS PIZZA INC 0.3967%
DRAFTKINGS INC CLASS A 0.3877%
LAS VEGAS SANDS CORP 0.3821%
CARNIVAL CORP 0.3443%
EXPEDIA GROUP INC 0.3322%
POOL CORP 0.3167%
BEST BUY INC 0.3131%
BURLINGTON STORES INC 0.292%
LKQ CORP 0.2594%
DICKS SPORTING INC 0.2496%
CARMAX INC 0.2493%
MGM RESORTS INTERNATIONAL 0.2452%
BATH AND BODY WORKS INC 0.2341%
WYNN RESORTS LTD 0.2173%
BORGWARNER INC 0.1895%
HASBRO INC 0.1806%
LEAR CORP 0.1654%
VAIL RESORTS INC 0.1646%
ETSY INC 0.164%
CAESARS ENTERTAINMENT INC 0.1638%
RIVIAN AUTOMOTIVE INC CLASS A 0.1568%
HYATT HOTELS CORP CLASS A 0.1483%
EURO CURRENCY 0.003293%
US DOLLAR -0.0107%

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