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›ETF Issuers›iShares›XCD

XCD

iShares S&P Global Consumer Discretionary Index ETF

Passive ETF Equity

The XCD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Consumer Discretionary Index. This share class generates a stream of income by distributing dividends.

$57.11

+$0.22 (+0.39%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$57.11$57.11

52W price range

$52.92$65.92

YTD Perf.

-4.84%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46434P1036

TER

0.66%

Inception date

3/26/2013

Issuer

iShares

Benchmark

S&P Global 1200 Consumer Discretionary Index

Replication method

Dividend policy

Distributing

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453660 SAMSUNG Kodex S&P500 Consumer Discretionary ETF	-4.39%
IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF	-3.26%
FTCD Franklin S&P 500 Consumer Discretionary UCITS ETF	-3.26%
XUCD Xtrackers MSCI USA Consumer Discretionary UCITS ETF	-2.83%
SXLY State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	-3.59%
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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Cyclicals

47.92%

Consumer Non-Cyclicals

26.12%

Consumer Services

20.19%

Technology

3.63%

Unavailable

1.01%

Other

1.03%

Latest XCD news

No content available for this fund

FAQ about XCD

XCD is a Passive ETF. This ETF provides exposure to Large Cap Global Consumer Discretionary Equities.

XCD tracks the S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD, through a replication method.

XCD carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

XCD was introduced to the market on March 26, 2013. It trades on Canada

iShares S&P Global Consumer Discretionary Index ETF, XCD, is provided by iShares. Learn more about iShares here.

XCD oversees €34M in assets as of July 29, 2026.

XCD follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 8.91%.

As of June 30, 2026, XCD has significant geographic allocations in USA, Japan and China.

As of June 30, 2026, XCD focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of June 30, 2026, XCD holds 133 positions in its portfolio, with 55.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XCD top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

The base currency of XCD is CAD.

XCD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

15.27%

Tesla, Inc.

7.75%

The Home Depot, Inc.

4.93%

Alibaba Group Holding Ltd.

3.57%

Toyota Motor Corp.

3.12%

McDonald's Corp.

3.02%

The TJX Cos., Inc.

2.63%

LVMH Moët Hennessy Louis Vuitton SE

2.21%

Booking Holdings, Inc.

2.17%

Compagnie Financière Richemont SA

1.95%

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