Xtrackers
XUCD.L
IE00BGQYRR35
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
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About this ETF

The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D seeks to track the MSCI USA Consumer Discretionary 20/35 Custom index. The MSCI USA Consumer Discretionary 20/35 Custom index tracks large and medium sized US-American consumer discretionary sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.12%

Total Expense Ratio per year

Fund Size
€149.71M

Assets under management

Holdings
53

Underlying equities

Dividend Yield
0.53%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.38
Weighted Fwd P/E
21.73
💰 Revenue Estimates
Current Year CY
+11.35% ⌀ 38 Analysts Coverage
Next Year NY
+10.37% ⌀ 39 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.82% ⌀ 35 Analysts Coverage
Next Year NY
+5.21% ⌀ 36 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
09/12/2017 (9 yrs)
Index Group
MSCI USA
Region
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
28/100 Low (Concentration Risk)
Diversification Score
28/100 Low (Concentration Risk)
5Y Volatility
23.6% p.a.
Max Drawdown (5Y)
-42.3%
Sharpe Ratio (5Y)
0.09
Beta Factor
1.30
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 72% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Cyclical".
⚠️ Industry concentration: 36% in "Internet Retail".
🔴 Dominant Cyclicality: 99% in cyclical industries – higher drawdown risk in recessions.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -42.3% in the extended horizon.
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