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XUCD ETF · Xtrackers MSCI USA Consumer Discretionary UCITS ETF
XUCD ETF · Xtrackers MSCI USA Consumer Discretionary UCITS ETF
The XUCD Exchange Traded Fund (ETF) is provided by DWS. It is built to track an index: MSCI USA Consumer Discretionary 20- 35 Custom Index. The XUCD ETF provides physical exposure, so by buying it you actually own parts of all the 63 underlying holdings. This share class generates a stream of income by distributing dividends.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.12%  | -7.34%  | +14.32%  | +72.04% | +36.99% | -3.81% | -6.92% | -6.92%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.34% | +14.32% | +72.04% | +36.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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
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
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUCD ETF's sustainability, based on their methodology.
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.
XUCD’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
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
| 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 XUCD
What does Xtrackers MSCI USA Consumer Discretionary UCITS ETF, XUCD, invest in?
XUCD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Consumer Discretionary Equities.
Which benchmark or index does XUCD replicate?
XUCD 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 XUCD?
XUCD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XUCD launched?
XUCD was introduced to the market on September 12, 2017. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XUCD?
Xtrackers MSCI USA Consumer Discretionary UCITS ETF, XUCD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUCD have multiple share classes?
Yes, XUCD 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 XUCD?
XUCD oversees €157M in assets as of March 12, 2026.
How has XUCD performed lately?
Based on data from March 12, 2026, XUCD returned -3.12% over the past month, -7.34% over the last three months and -6.92% year-to-date.
What are the latest inflows or outflows for XUCD?
As of March 12, 2026, XUCD recorded net flows of -€13M over the last month and -€21M year-to-date.
Does XUCD distribute dividends?
XUCD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.49%.
What are the main country or region exposures of XUCD?
As of January 31, 2026, XUCD has significant geographic allocations in USA.
In which sector or theme does XUCD invest in?
As of January 31, 2026, XUCD focuses largely on Consumer Discretionary.
How many securities does XUCD hold and how diversified is it?
As of January 31, 2026, XUCD holds 49 positions in its portfolio, with 80.19% of assets concentrated in its top 15 holdings.
What are the main positions in XUCD?
As of January 31, 2026, XUCD top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.
What is the base currency of XUCD?
The base currency of XUCD is USD.
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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.
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