Key stats
About Xtrackers MSCI USA Consumer Discretionary UCITS ETF
Home page
Inception date
Sep 12, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BGQYRR35
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Consumer Discretionary Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks99.98%
Retail Trade52.67%
Consumer Durables23.22%
Consumer Services18.71%
Consumer Non-Durables2.10%
Transportation1.70%
Electronic Technology0.70%
Distribution Services0.54%
Producer Manufacturing0.33%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America96.91%
Latin America2.06%
Europe1.04%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSCD invests in stocks. The fund's major sectors are Retail Trade, with 52.67% stocks, and Consumer Durables, with 23.22% of the basket. The assets are mostly located in the North America region.
XSCD top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 29.80% and 18.92% of the portfolio correspondingly.
XSCD last dividends amounted to 0.16 GBX. Six months before that, the issuer paid 0.16 GBX in dividends, which shows a 1.74% increase.
XSCD assets under management is 404.76 M GBX. It's risen 5.76% over the last month.
XSCD fund flows account for 1.81 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSCD pays dividends to its holders with the dividend yield of 0.44%. The last dividend (Sep 4, 2025) amounted to 0.16 GBX. The dividends are paid semi-annually.
XSCD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 12, 2017, and its management style is Passive.
XSCD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XSCD follows the MSCI USA Consumer Discretionary 20/35 Custom Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSCD invests in stocks.
XSCD price has risen by 2.53% over the last month, and its yearly performance shows a 20.48% increase. See more dynamics on XSCD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 11.49% increase in three-month performance and has increased by 20.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 11.49% increase in three-month performance and has increased by 20.73% in a year.
XSCD trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.