XUCS.DE
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
US
EQUITY
Passive
MANAGEMENT STYLE
€ 144.1 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 +
| WAL-MART STORES INC | 18.0 % |
| COSTCO WHOLESALE CORP | 14.6 % |
| PROCTER & GAMBLE CO/THE | 11.7 % |
| COCA-COLA CO/THE | 9.9 % |
| PHILIP MORRIS INTERNATIONAL | 9.3 % |
| PEPSICO INC | 6.9 % |
| ALTRIA GROUP INC | 3.6 % |
| MONDELEZ INTERNATIONAL INC-A | 2.6 % |
| COLGATE-PALMOLIVE CO | 2.2 % |
| MONSTER BEVERAGE CORPORATION | 2.0 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 955 |
| Wgt avg mkt cap (mns) | $335,686 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
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 | 13.5% | -3.0% | 7.6% | 6.3% | 9.0% | -- | -- | 7.0% |
| Dividend Yield | 0.0% | 1.0% | 1.6% | 1.9% | 2.8% | -- | -- | 2.5% |
| Total Returns | 13.5% | -2.0% | 9.2% | 8.2% | 11.8% | -- | -- | 9.5% | Ann. Volatility | 17.7% | 15.1% | 13.1% | 12.4% | 13.2% | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.12 | 2% |
| MSCI EAFE | -0.09 | 1% |
| MSCI Emg Mkts | -0.12 | 2% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $43.34 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.78/0.85 |
| Bollinger Bands (Upper/Lower) | $45.92/$42.24 |
| 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. XUCS.DE |
Expenses vs. XUCS.DE |
ALTAR Score™ vs. XUCS.DE |
|---|---|---|---|---|
| XUCT.DE | Xtrackers MSCI USA Consumer Staples UCITS ETF 1C | 100.0% | 0 bp | -0.3% |
| IUCS.L | iShares S&P 500 Consumer Staples Sector UCITS ETF | 98.2% | +3 bp | +0.2% |
| XDWS.DE | Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 64.6% | +13 bp | +0.4% |
| WELW.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Acc | 61.6% | +6 bp | +0.2% |
| WELM.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Dist | 61.6% | +6 bp | +0.2% |
| WCSS.AS | iShares MSCI World Consumer Staples Sector Advanced UCITS ET | 50.0% | +6 bp | +0.8% |
| XUML.DE | Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 16.1% | +13 bp | +1.8% |
| XDND.DE | Xtrackers MSCI North America High Dividend Yield UCITS ETF 1 | 13.6% | +27 bp | +1.4% |
| SPMV.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 10.4% | +8 bp | +0.6% |
| SPMD.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 10.4% | +8 bp | +0.6% |
Risk and Returns: XUCS.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
5.2%
ALTAR SCORE™
39th
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%. XUCS.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XUCS.DE in the 39th percentile
among funds in the category.
Sell-Side Consensus
€47.88
PRICE TARGET
+12.3%
UPSIDE