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›ETF Issuers›iShares›XCD

XCD

iShares S&P Global Consumer Discretionary Index ETF

Passive ETF Equity

The XCD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Consumer Discretionary Index. This share class generates a stream of income by distributing dividends.

$56.82

+$0.07 (+0.12%) today

2:59 PM 07/09/26 Open

1D price range

$56.56$57.13

52W price range

$52.92$65.92

YTD Perf.

-4.88%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46434P1036

TER

0.66%

Inception date

3/26/2013

Issuer

iShares

Benchmark

S&P Global 1200 Consumer Discretionary Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Cyclicals

47.69%

Consumer Non-Cyclicals

27.42%

Consumer Services

19.15%

Technology

3.47%

Unavailable

1.01%

Other

1.15%

Latest XCD news

No content available for this fund

FAQ about XCD

XCD is a Passive ETF. This ETF provides exposure to Large Cap Global Consumer Discretionary Equities.

XCD tracks the S&P Global 1200 Consumer Discretionary CAD Hedged Net Total Return Index - CAD, through a replication method.

XCD carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

XCD was introduced to the market on March 26, 2013. It trades on Canada

iShares S&P Global Consumer Discretionary Index ETF, XCD, is provided by iShares. Learn more about iShares here.

XCD oversees €32M in assets as of July 8, 2026.

XCD follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 8.92%.

As of May 31, 2026, XCD has significant geographic allocations in USA, Japan and China.

As of May 31, 2026, XCD focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of May 31, 2026, XCD holds 135 positions in its portfolio, with 55.25% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XCD top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

The base currency of XCD is CAD.

XCD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Amazon.com, Inc.

15.99%

Tesla, Inc.

7.40%

The Home Depot, Inc.

4.19%

Alibaba Group Holding Ltd.

4.15%

Toyota Motor Corp.

3.44%

McDonald's Corp.

3.02%

The TJX Cos., Inc.

2.61%

LVMH Moët Hennessy Louis Vuitton SE

2.13%

Booking Holdings, Inc.

2.05%

Sony Group Corp.

2.02%

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