Xtrackers
XUCS.L
IE00BGQYRQ28
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
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About this ETF

The Xtrackers MSCI USA Consumer Staples UCITS ETF 1D seeks to track the MSCI USA Consumer Staples index. The MSCI USA Consumer Staples index tracks large and medium sized US-American companies from the consumer staples sector.

TER
0.12%

Total Expense Ratio per year

Fund Size
€94.17M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
2.03%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.37
Weighted Fwd P/E
21.15
💰 Revenue Estimates
Current Year CY
+6.47% ⌀ 23 Analysts Coverage
Next Year NY
+3.89% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.5% ⌀ 24 Analysts Coverage
Next Year NY
+7.79% ⌀ 25 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

5/7 Elevated
25/100 Low (Concentration Risk)
Diversification Score
25/100 Low (Concentration Risk)
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-19.9%
Sharpe Ratio (5Y)
0.18
Beta Factor
0.72
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 81% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Defensive".
⚠️ Industry concentration: 35% in "Discount Stores".
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