XUCD.DE
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
US
EQUITY
Passive
MANAGEMENT STYLE
€ 174.1 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2017 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 30.7 % |
| TESLA MOTORS INC | 15.8 % |
| HOME DEPOT INC | 7.1 % |
| MCDONALD'S CORP | 4.1 % |
| TJX COMPANIES INC | 3.3 % |
| BOOKING HOLDINGS INC. | 3.2 % |
| LOWE'S COS INC | 2.9 % |
| STARBUCKS CORP | 2.0 % |
| MERCADOLIBRE INC | 1.8 % |
| DOORDASH, INC. CLASS A | 1.5 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 1,326 |
| Wgt avg mkt cap (mns) | $1,049,186 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
ARGENTINA | 1.8 % |
 |
IRELAND | 1.0 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.3% | -4.2% | 8.4% | 14.4% | 7.5% | -- | -- | 13.7% |
| Dividend Yield | 0.0% | 0.2% | 0.4% | 0.5% | 0.7% | -- | -- | 0.7% |
| Total Returns | -5.3% | -4.0% | 8.8% | 14.9% | 8.2% | -- | -- | 14.5% | Ann. Volatility | 19.5% | 24.1% | 21.3% | 19.9% | 22.1% | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.30 | 6% |
| MSCI EAFE | 0.10 | 1% |
| MSCI Emg Mkts | 0.20 | 2% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $80.91 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -1.14/-1.19 |
| Bollinger Bands (Upper/Lower) | $83.83/$76.62 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUCD.DE |
Expenses vs. XUCD.DE |
ALTAR Score™ vs. XUCD.DE |
|---|---|---|---|---|
| XUCC.DE | Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C | 100.0% | 0 bp | -0.2% |
| IUCD.L | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | 96.1% | +3 bp | +0.4% |
| WELC.DE | Amundi S&P World Consumer Discretionary Screened UCITS ETF D | 76.4% | +6 bp | +0.0% |
| WELJ.DE | Amundi S&P World Consumer Discretionary Screened UCITS ETF A | 76.4% | +6 bp | +0.0% |
| XDWC.DE | Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 75.1% | +13 bp | -0.3% |
| WCDS.AS | iShares MSCI World Consumer Discretionary Sector Advanced UC | 69.4% | +6 bp | -0.3% |
| XBUZ.DE | Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 14.4% | +18 bp | +0.0% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 13.1% | +6 bp | -5.1% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 13.0% | +8 bp | -0.7% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 12.8% | +18 bp | -1.0% |
Risk and Returns: XUCD.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.1%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XUCD.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XUCD.DE in the 37th percentile
among funds in the category.
Sell-Side Consensus
€95.82
PRICE TARGET
+25.3%
UPSIDE