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Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

MSCI USA Consumer Discretionary 20/35 Custom

Equities
ISIN
IE00BGQYRR35
Issuer
Xtrackers
TER
0.12%
Latest closing price
N/A
Fund Size
€131 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1W9KB / XUCD

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (ISIN IE00BGQYRR35) is a fund from Xtrackers (fund type: ETF). Benchmark index: MSCI USA Consumer Discretionary 20/35 Custom. Its ongoing charges (TER) are 0.12% per year. The fund size is €131 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 12.09.2017 (9 years)
  • Number of Holdings 49
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 59.9%
  • Consumer staples 38.4%
  • Technology 0.9%
  • Other 0.8%
Country Breakdown
  • United States 97.9%
  • Brazil 1.8%
  • Hong Kong 0.3%
  • Other 0.0%

Holdings

Showing 10 holdings that together make up 70.2 % of fund assets. (out of 49 holdings in total).

# Name ISIN Sector Country Weight
1 Amazon.com, Inc. US0231351067 – – 28.75 %
2 Tesla US88160R1014 – – 14.04 %
3 The Home Depot US4370761029 – – 7.35 %
4 McDonald's Corp. US5801351017 – – 4.16 %
5 The TJX Cos US8725401090 – – 3.81 %
6 Booking Holdings, Inc. US09857L1089 – – 3.34 %
7 Lowe's US5486611073 – – 2.62 %
8 Starbucks Corp US8552441094 – – 2.52 %
9 MercadoLibre US58733R1023 – – 1.82 %
10 Marriott International US5719032022 – – 1.80 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI USA Consumer Discretionary 20/35 Custom – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

The total expense ratio (TER) of the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D tracks the MSCI USA Consumer Discretionary 20/35 Custom. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D is distributing: income such as dividends is paid out to investors on a regular basis.

The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D is €131 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.