Key stats
About XTRACKERS (IE) PLC XTRACKERS CONSUMER DISC UCITS ETF 1D GBP
Expense ratio
0.12%
Home page
Inception date
Sep 12, 2017
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 Services
Consumer Durables
Stocks99.96%
Retail Trade56.66%
Consumer Services19.88%
Consumer Durables17.54%
Consumer Non-Durables3.00%
Producer Manufacturing0.85%
Distribution Services0.80%
Transportation0.67%
Electronic Technology0.57%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history