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XCD ETF · 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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofWorld Consumer Discretionary1M perf.+9.75%
Last price
$57.31
1M perf.
+8.31%
1M flows
N/A
AuM
€34M
E/R
0.66%
Rating
ESG Consensus®
XCD
$57.31
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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XCD
$57.33
-4.32%
World Consumer Discretionary
-2.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.31%  | -4.32%  | +11.93% | +40.39% | +26.00% | +5.31% | +5.31% | -4.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/30/2026
$57.33
1D NAV change
+0.74%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
134
Inception date
3/26/2013
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Global 1200 Consumer Discretionary Canadian Dollar Hedged Index (the "Index"), net of expenses. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ("iShares ETFs") and/or equity securities of international issuers participating in the consumer discretionary sector
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.32% | +11.93% | +40.39% | +26.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about XCD's exposure, please refer to the as provided by iShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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XCD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about XCD
What does iShares S&P Global Consumer Discretionary Index ETF, XCD, invest in?
XCD is a Passive ETF. This ETF provides exposure to Large Cap Global Consumer Discretionary Equities.
Which benchmark or index does XCD replicate?
XCD tracks the S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XCD?
XCD carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
When was XCD launched?
XCD was introduced to the market on March 26, 2013. It trades on Canada
Who is the ETF issuer of XCD?
iShares S&P Global Consumer Discretionary Index ETF, XCD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XCD?
XCD oversees €34M in assets as of April 30, 2026.
How has XCD performed lately?
Based on data from April 30, 2026, XCD returned 8.31% over the past month, -4.32% over the last three months and -4.12% year-to-date.
What are the latest inflows or outflows for XCD?
As of April 30, 2026, XCD recorded net flows of -€960K year-to-date.
Does XCD distribute dividends?
XCD follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 8.97%.
What are the main country or region exposures of XCD?
As of March 31, 2026, XCD has significant geographic allocations in USA, Japan and Cayman Islands.
In which sector or theme does XCD invest in?
As of March 31, 2026, XCD focuses largely on Consumer Discretionary.
How many securities does XCD hold and how diversified is it?
As of March 31, 2026, XCD holds 134 positions in its portfolio, with 55.88% of assets concentrated in its top 15 holdings.
What are the main positions in XCD?
As of March 31, 2026, XCD top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.
What is the base currency of XCD?
The base currency of XCD is CAD.
Is XCD currency-hedged?
XCD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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