Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1c

ISIN IE0006I3NZF8 · XUCC EU United States

The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI USA Consumer Discretionary index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 46 individual holdings – the largest currently Amazon.com Inc. at 31.27 %. The full composition plus the sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)
Indexmsci-usa-consumer-discretionary
Replication
Distribution
Holdings46

Key facts

Key facts
Distribution
Product structure

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

All 46 holdings

as of 2026-09-17

Top holdings
#StockTickerWeight
1Amazon.com Inc.AMZN31.27 %
2Tesla Inc.TSLA19.69 %
3Home Depot Inc.HD6.25 %
4McDonald's CorporationMCD3.66 %
5TJX Companies IncTJX2.81 %
6Booking Holdings Inc.BKNG2.75 %
7Starbucks CorporationSBUX2.30 %
8Lowe's Companies Inc.LOW2.25 %
9MercadoLibre Inc.MELI1.74 %
10General Motors CompanyGM1.57 %
11Marriott International Inc. Class AMAR1.51 %
12DoorDash Inc. Class ADASH1.51 %
13Ross Stores Inc.ROST1.46 %
14Airbnb Inc. Class AABNB1.45 %
15Hilton Worldwide Holdings Inc.HLT1.44 %
16O Reilly Automotive1.44 %
17Royal Caribbean GroupRCL1.34 %
18Ford Motor CompanyF1.08 %
19AutoZone Inc.AZO0.96 %
20Garmin Ltd.GRMN0.94 %
21Chipotle Mexican Grill Inc.CMG0.90 %
22NIKE Inc. Class BNKE0.89 %
23Carvana Co. Class ACVNA0.87 %
24eBay Inc.EBAY0.85 %
25Yum! Brands Inc.YUM0.79 %
26D.R. Horton Inc.DHI0.73 %
27Expedia Group Inc.EXPE0.68 %
28Carnival Corporation Ltd.CCL0.59 %
29Williams-Sonoma Inc.WSM0.53 %
30Tapestry Inc.TPR0.49 %
31Darden Restaurants Inc.DRI0.49 %
32Ulta Beauty Inc.ULTA0.47 %
33PulteGroup Inc.PHM0.46 %
34Best Buy Co. Inc.BBY0.38 %
35Genuine Parts CompanyGPC0.37 %
36Tractor Supply CompanyTSCO0.36 %
37NVR Inc.NVR0.33 %
38Lennar Corporation Class ALEN0.32 %
39Burlington Stores Inc.BURL0.30 %
40SharkNinja Inc.SN0.30 %
41Rivian Automotive Inc. Class ARIVN0.30 %
42Flutter Entertainment plcFLUT0.28 %
43Las Vegas Sands Corp.LVS0.24 %
44Deckers Outdoor CorporationDECK0.22 %
45Dick's Sporting Goods Inc.DKS0.16 %
46Hyatt Hotels Corporation Class AH0.13 %

Top Sectors

Consumer Discretionary99.9 %

Geographic Breakdown

United States97.8 %
Brazil1.7 %
Hong Kong0.3 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)-6.2 %Year to date-5.3 %
Calendar year 2025+7.2 %

Data note 4

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

Data note 5

In the Alysly network

How XUCC connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network