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XUCCX ETF · Xtrackers MSCI USA Consumer Discretionary UCITS ETF
The XUCCX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Consumer Discretionary 20- 35 Custom Index. The XUCCX ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for XUCCX
LIVE
CLOSED
This fund is part ofUS Consumer Discretionary1M perf.-3.75%
Last price
N/A
1M perf.
-3.12%
1M flows
N/A
AuM
€116K
E/R
0.12%
Rating
Not rated
ESG Consensus®
XUCCX
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XUCCX
$25.24
-7.34%
US Consumer Discretionary
-7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.12%  | -7.34%  | +14.32%  | N/A | N/A | -3.81% | -6.92% | -6.92% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$25.24
1D NAV change
-2.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
1/16/2024
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI USA Consumer Discretionary 20- 35 Custom Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€158M
Decimalisation of shares
No
Investment strategy
The aim is for your investment to track the performance before fees and expenses of the MSCI USA Consumer Discretionary Index (Index). The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
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Advanced exposure look-through
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Custom data feature
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 EnterpriseSimilar ETFs
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.34% | +14.32%  | N/A | N/A |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
96.19%
Unavailable
1.70%
Other
2.12%
Sectors
Consumer Discretionary
99.67%
Unavailable
0.33%
Diversification
Total weight of top 15 holdings out of 49
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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MERCADOLIBRE
ROYAL CARIBBEAN GROUP
O'REILLY AUTOMOTIVE
GENERAL MOTORS
DOORDASH
NIKE INC -CL
MARRIOTT INTL
Create a free account to view top holdings
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 XUCCX 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.
XUCCX’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
28.37% of holdings have positive scoring
71.63% of holdings have negative scoring
19.43%
7.38%
17.18%
50.26%
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Consumer Discretionary 20- 35 Custom NTR Index - USD
Index ticker
NU732026 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
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XUCCX
What does Xtrackers MSCI USA Consumer Discretionary UCITS ETF, XUCCX, invest in?
XUCCX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Consumer Discretionary Equities.
Which benchmark or index does XUCCX replicate?
XUCCX tracks the MSCI USA Consumer Discretionary 20- 35 Custom NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUCCX?
XUCCX carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XUCCX launched?
XUCCX was introduced to the market on January 16, 2024. It trades on Ireland, among other exchanges
Who is the ETF issuer of XUCCX?
Xtrackers MSCI USA Consumer Discretionary UCITS ETF, XUCCX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUCCX have multiple share classes?
Yes, XUCCX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XUCCX?
XUCCX oversees €116K in assets as of March 12, 2026.
How has XUCCX performed lately?
Based on data from March 12, 2026, XUCCX returned -3.12% over the past month, -7.34% over the last three months and -6.92% year-to-date.
Does XUCCX distribute dividends?
XUCCX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XUCCX?
As of January 31, 2026, XUCCX has significant geographic allocations in USA.
In which sector or theme does XUCCX invest in?
As of January 31, 2026, XUCCX focuses largely on Consumer Discretionary.
How many securities does XUCCX hold and how diversified is it?
As of January 31, 2026, XUCCX holds 49 positions in its portfolio, with 80.19% of assets concentrated in its top 15 holdings.
What are the main positions in XUCCX?
As of January 31, 2026, XUCCX top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.
What is the base currency of XUCCX?
The base currency of XUCCX is USD.
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