Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Xtrackers by DWS›XUCCX
ETF screener
XUCCX
IE0006I3NZF8
Passive ETFEquity

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.-5.67%
Last price
N/A
1M perf.
-5.06%
1M flows
N/A
AuM
€120K
TER
0.12%
Rating
Not rated
ESG Consensus®
esg grade icon
XUCCX
N/A

Performance & flows

Segment for quartile rank
March 10, 2026 → June 10, 2026
0-8%-6%-4%-2%0%2%4%6%8%10%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
XUCCX
$26.23
+1.31%
US Consumer Discretionary
+0.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.06%
icon
+1.31%
icon
+7.11%
icon
N/AN/A
-6.40%
+5.95%
-3.28%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE0006I3NZF8
AuM
€120K
icon
TER
0.12%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/10/2026
$26.23
1D NAV change
-2.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
1/16/2024
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€141M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

XUCD
1M perf.
-5.06%
TER
0.12%
SLTY
1M perf.
-0.33%
TER
1.24%
IUCD
1M perf.
-5.00%
TER
0.15%
FTCD
1M perf.
-4.56%
TER
0.09%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.31%
icon
+7.11%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.73%
Unavailable
1.29%
Other
1.98%
Sectors
Consumer Discretionary
99.75%
Unavailable
0.25%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
26.87% of holdings have positive scoring
73.13% of holdings have negative scoring
18.13%
7.29%
17.22%
52.78%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
XUCCX
N/A
Replication quality
Calculated over 12m, as of May 29, 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

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
503
Total AuM
€348.66B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2419%

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 United Kingdom, 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 €120K in assets as of June 10, 2026.

How has XUCCX performed lately?

Based on data from June 10, 2026, XUCCX returned -5.06% over the past month, 1.31% over the last three months and -3.28% 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 April 30, 2026, XUCCX has significant geographic allocations in USA.

In which sector or theme does XUCCX invest in?

As of April 30, 2026, XUCCX focuses largely on Consumer Discretionary.

How many securities does XUCCX hold and how diversified is it?

As of April 30, 2026, XUCCX holds 49 positions in its portfolio, with 80.99% of assets concentrated in its top 15 holdings.

What are the main positions in XUCCX?

As of April 30, 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight