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XUCTX ETF · Xtrackers MSCI USA Consumer Staples UCITS ETF
The XUCTX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Consumer Staples Index. The XUCTX ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for XUCTX
LIVE
CLOSED
This fund is part ofUS Consumer Staples1M perf.-4.71%
Last price
N/A
1M perf.
-4.80%
1M flows
N/A
AuM
€111K
E/R
0.12%
Rating
Not rated
ESG Consensus®
XUCTX
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XUCTX
$25.93
+8.43%
US Consumer Staples
+7.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.80%  | +8.43% | +11.38%  | N/A | N/A | -5.41% | +9.98% | +9.98% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$25.93
1D NAV change
+0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
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
€140M
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 Staples 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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1M perf.
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E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.43% | +11.38% | 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
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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
99.45%
Other
0.55%
Sectors
Consumer Staples
94.85%
Consumer Discretionary
3.46%
Unavailable
1.69%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
WALMART INC
COSTCO WHOLESALE
PROCTERGAMBLE
COCA-COLA
PHILLIP MORRIS
PEPSICO U
ALTRIA GROUP
MONDELEZ INTERNATIONAL INC
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COLGATE-PALMOLIVE CO
MONSTER BEVERAGE
TARGET
SYSCO
KROGER
KEURIG DR PEPPER INC
US49177J1025
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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 XUCTX 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.
XUCTX’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
55.18% of holdings have positive scoring
44.81% of holdings have negative scoring
23.58%
28.76%
17.79%
24.21%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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 Staples Net Total Return Index - USD
Index ticker
M1US0CSE 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 XUCTX
What does Xtrackers MSCI USA Consumer Staples UCITS ETF, XUCTX, invest in?
XUCTX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Consumer Staples Equities.
Which benchmark or index does XUCTX replicate?
XUCTX tracks the MSCI USA Consumer Staples Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUCTX?
XUCTX carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XUCTX launched?
XUCTX was introduced to the market on January 16, 2024. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XUCTX?
Xtrackers MSCI USA Consumer Staples UCITS ETF, XUCTX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XUCTX have multiple share classes?
Yes, XUCTX 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 XUCTX?
XUCTX oversees €111K in assets as of March 12, 2026.
How has XUCTX performed lately?
Based on data from March 12, 2026, XUCTX returned -4.80% over the past month, 8.43% over the last three months and 9.98% year-to-date.
Does XUCTX distribute dividends?
XUCTX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XUCTX?
As of January 31, 2026, XUCTX has significant geographic allocations in USA.
In which sector or theme does XUCTX invest in?
As of January 31, 2026, XUCTX focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does XUCTX hold and how diversified is it?
As of January 31, 2026, XUCTX holds 32 positions in its portfolio, with 87.95% of assets concentrated in its top 15 holdings.
What are the main positions in XUCTX?
As of January 31, 2026, XUCTX top three holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
What is the base currency of XUCTX?
The base currency of XUCTX is USD.
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