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Global ETF Survey 2026
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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 50 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.-2.29%
Last price
N/A
1M perf.
-0.17%
1M flows
N/A
AuM
€127K
TER
0.12%
Rating
Not rated
XUCCX
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
XUCCX
$27.34
+9.52%
US Consumer Discretionary
+9.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.17%  | +9.52% | +10.83% | N/A | N/A | +0.73% | +0.73% | +0.82%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$27.34
1D NAV change
+0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
1/16/2024
Jurisdiction
Ireland
Distribution
Germany
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€147M
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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XUCD
1M perf.
-0.17%
TER
0.12%
FTCD
1M perf.
-0.06%
TER
0.09%
IUCD
1M perf.
-0.07%
TER
0.15%
XLY
1M perf.
+0.06%
TER
0.08%
453660
1M perf.
+0.29%
TER
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.52%  | +10.83% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.11%
Uruguay
1.53%
Switzerland
1.06%
Unavailable
0.88%
Other
0.42%
Sectors
Consumer Cyclicals
39.62%
Consumer Non-Cyclicals
37.97%
Consumer Services
20.56%
Unavailable
0.88%
Other
0.97%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
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:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XUCCX
N/A
Replication quality
Calculated over 12m, as of June 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
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
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 Germany, 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 €127K in assets as of July 1, 2026.
How has XUCCX performed lately?
Based on data from July 1, 2026, XUCCX returned -0.17% over the past month, 9.52% over the last three months and 0.82% 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 May 31, 2026, XUCCX has significant geographic allocations in USA, Uruguay and Switzerland.
In which sector or theme does XUCCX invest in?
As of May 31, 2026, XUCCX focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
How many securities does XUCCX hold and how diversified is it?
As of May 31, 2026, XUCCX holds 50 positions in its portfolio, with 80.08% of assets concentrated in its top 15 holdings.
What are the main positions in XUCCX?
As of May 31, 2026, XUCCX top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
What is the base currency of XUCCX?
The base currency of XUCCX is USD.
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