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Global ETF Survey 2026

XCD

iShares S&P Global Consumer Discretionary Index ETF

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.

$56.37

-$0.12 (-0.21%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$56.37$56.37

52W price range

$52.93$66.00

YTD Perf.

-5.31%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

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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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Cyclicals

45.73%

Consumer Non-Cyclicals

28.22%

Consumer Services

20.20%

Technology

4.34%

Other

1.07%

Latest XCD news

No content available for this fund

FAQ about XCD

XCD is a passively managed ETF that invests in the World Consumer Discretionary segment.

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%.

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

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

XCD oversees €35M in assets as of November 2, 2026.

XCD follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 8.96%.

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

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

As of September 30, 2026, XCD holds 131 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XCD top three holdings include US4642887453.

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 09/30/26

US4642887453

99.95%

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