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IUCD ETF · iShares S&P 500 Consumer Discretionary Sector UCITS ETF
The IUCD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Capped 35/20 Consumer Discretionary Index. The IUCD ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.
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This fund is part ofUS Consumer Discretionary1M perf.-4.69%
Last price
$15.57
1M perf.
-3.24%
1M flows
-€34M
AuM
€587M
E/R
0.15%
Rating
ESG Consensus®
IUCD
$15.57
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IUCD
$15.62
-7.35%
US Consumer Discretionary
-7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.24%  | -7.35%  | +14.05% | +72.18% | +41.41% | -4.23% | -6.77% | -6.77%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$15.62
1D NAV change
-2.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
11/20/2015
Jurisdiction
Ireland
Distribution
Norway
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P 500 Capped 35/20 Consumer Discretionary Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of U.S. Consumer Discretionary Sector companies as defined by the Global Industry Classification Standard (GICS)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.35% | +14.05% | +72.18% | +41.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.34%
Unavailable
1.85%
Other
1.82%
Sectors
Consumer Discretionary
99.51%
Unavailable
0.49%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
TESLA
HOME DEPOT
MCDONALD'S
BOOKING HOLDINGS
TJX
LOWE'S COS INC
STARBUCKS-T
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ROYAL CARIBBEAN GROUP
O'REILLY AUTOMOTIVE
GENERAL MOTORS
DOORDASH
NIKE INC -CL
MARRIOTT INTL
HILTON INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUCD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUCD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
27.17% of holdings have positive scoring
72.99% of holdings have negative scoring
19.93%
5.19%
18.65%
50.35%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD
Index ticker
SPSVCDN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IUCD
What does iShares S&P 500 Consumer Discretionary Sector UCITS ETF, IUCD, invest in?
IUCD is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Discretionary Equities.
Which benchmark or index does IUCD replicate?
IUCD tracks the S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IUCD?
IUCD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was IUCD launched?
IUCD was introduced to the market on November 20, 2015. It trades on Norway, among other exchanges
Who is the ETF issuer of IUCD?
iShares S&P 500 Consumer Discretionary Sector UCITS ETF, IUCD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IUCD?
IUCD oversees €587M in assets as of March 12, 2026.
How has IUCD performed lately?
Based on data from March 12, 2026, IUCD returned -3.24% over the past month, -7.35% over the last three months and -6.77% year-to-date.
What are the latest inflows or outflows for IUCD?
As of March 12, 2026, IUCD recorded net flows of -€34M over the last month and -€8M year-to-date.
Does IUCD distribute dividends?
IUCD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IUCD?
As of January 31, 2026, IUCD has significant geographic allocations in USA.
In which sector or theme does IUCD invest in?
As of January 31, 2026, IUCD focuses largely on Consumer Discretionary.
How many securities does IUCD hold and how diversified is it?
As of January 31, 2026, IUCD holds 48 positions in its portfolio, with 81.67% of assets concentrated in its top 15 holdings.
What are the main positions in IUCD?
As of January 31, 2026, IUCD top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.
What is the base currency of IUCD?
The base currency of IUCD is USD.
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