ETFsXtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
Xtrackers

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

XUCD LSEDistributingIreland
Last close · EUR
85.25EUR
-1.14% · -€0.99
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XUCDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+3.5%
Sharpe 3Y
0.62
Volatility 1Y
18.4%annualised
Holdings
47Fund holdings

Performance

Compare
  • XUCD+3.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUCD+6.3%+6.1%+3.6%+3.0%+3.5%+54.3%+28.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+5.9%+1.2%-7.2%-13.3%-12.4%-21.2%-43.1%

Risk and return

Sharpe ratio · 3Y
0.62
Below MSCI World · 1.24
Return p.a.
+13.9%
Volatility
19.4%
Max loss
-30.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XUCD
0.62
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
72.6%
Holdings
47
As of
Fund holdings
  1. 1AMAZON COM INCUS023135106728.82%
  2. 2TESLA INCUS88160R101418.86%
  3. 3HOME DEPOTUS43707610296.92%
  4. 4MCDONALDS CORPUS58013510173.86%
  5. 5TJXUS87254010903.27%
  6. 6STARBUCKS CORPUS85524410942.49%
  7. 7LOWES COMPANIES INCUS54866110732.47%
  8. 8BOOKING HOLDINGSUS09857L10892.42%
  9. 9MARRIOTT INTERNATIONAL CLASS AUS57190320221.83%
  10. 10HILTON WORLDWIDE HOLDINGSUS43300A20331.71%

Countries

Classified 100.0%
Largest
98.0%United States
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

72.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-47

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.