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

(%)
68.87 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
412.84 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
412.74 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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Quotes (XUCD)

Yield on 18/04/2024

  • YTD
    3.06 %
  • 1M
    -0.59 %
  • 3M
    4.12 %
  • 6M
    11.59 %
  • 1Y
    25.88 %
  • 3Y
    9.43 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 18/04/2024

Paper Value
AMAZON.COM INC ORD 34.44%
TESLA ORD 9.93%
HOME DEPOT ORD 7.67%
MCDONALD'S ORD 4.55%
LOWE'S COS INC ORD 3.04%
BOOKING HOLDINGS ORD 2.77%
NIKE INC -CL B ORD 2.7%
TJX ORD 2.44%
STARBUCKS-T ORD 2.28%
CHIPOTLE MEXICAN GRILL ORD 1.85%
AIRBNB ORD SHS CLASS A 1.62%
O'REILLY AUTOMOTIVE ORD 1.51%
MERCADOLIBRE ORD 1.44%
MARRIOTT INTL A ORD 1.37%
GENERAL MOTORS ORD 1.34%
AUTOZONE ORD 1.19%
HILTON INC ORD 1.18%
FORD MOTOR ORD 1.1%
ROSS STORES ORD 1.03%
D R HORTON ORD 1.01%
LULULEMON ATHLETICA ORD 0.9251%
YUM BRANDS ORD 0.8946%
LENNAR CORPORATION ORD 0.883%
DOORDASH ORD SHS CLASS A 0.7817%
ROYAL CARIBBEAN GROUP ORD 0.7195%
TRACTOR SUPPLY ORD 0.6194%
EBAY ORD 0.6005%
NVR ORD 0.5671%
PULTEGROUP ORD 0.5292%
GENUINE PARTS ORD 0.5194%
GARMIN ORD 0.498%
DECKERS OUTDOOR ORD 0.4839%
ULTA BEAUTY ORD 0.4781%
APTIV PLC ORD 0.4543%
DARDEN RESTAURANTS ORD 0.4205%
DRAFTKINGS ORD A 0.404%
LAS VEGAS SNDS ORD 0.3996%
EXPEDIA GROUP INC ORD 0.3955%
WILLIAMS SONOMA ORD 0.3939%
DOMINOS PIZZA ORD 0.3884%
BEST BUY INC 0.3407%
CARNIVAL ORD 0.3303%
POOL ORD 0.3246%
LKQ ORD 0.3006%
BURLINGTON STORES ORD SHS 0.2675%
MGM RESORTS ORD 0.2656%
DICKS SPORTING ORD 0.2626%
CARMAX ORD 0.248%
WYNN RESORTS ORD 0.2259%
BATH & BODY WORKS INC ORD 0.2177%
CAESARS ENTERTAINMENT INC ORD 0.1894%
VAIL RESORTS ORD 0.1875%
ETSY INC 0.1865%
LEAR ORD 0.1767%
BORGWARNER ORD 0.1745%
HASBRO ORD 0.1675%
HYATT HOTELS CL A ORD 0.1515%
RIVIAN AUTOMOTIVE CL A ORD 0.1358%
US DOLLAR 0.0369%
EURO CURRENCY 0.003282%

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