Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1c

ISIN IE0006I3NZF8 · XUCC EU

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 29.01%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 72.8% of the fund, out of 46 in total. The largest sector is Consumer Discretionary at 99.8% (as of Nov 1, 2026).

Alysly Data Analysis: XUCC

All 46 Holdings

as of Nov 1, 2026

Top holdings

#	Stock	Ticker	Weight
1	Amazon.com Inc.	AMZN	29.01%
2	Tesla Inc.	TSLA	18.89%
3	Home Depot Inc.	HD	6.86%
4	McDonald's Corporation	MCD	3.82%
5	TJX Companies Inc	TJX	3.27%
6	Starbucks Corporation	SBUX	2.51%
7	Booking Holdings Inc.	BKNG	2.44%
8	Lowe's Companies Inc.	LOW	2.43%
9	Marriott International Inc. Class A	MAR	1.82%
10	Hilton Worldwide Holdings Inc.	HLT	1.70%
11	Royal Caribbean Group	RCL	1.65%
12	General Motors Company	GM	1.62%
13	MercadoLibre Inc.	MELI	1.58%
14	O Reilly Automotive		1.53%
15	Ross Stores Inc.	ROST	1.52%
16	Airbnb Inc. Class A	ABNB	1.46%
17	DoorDash Inc. Class A	DASH	1.39%
18	AutoZone Inc.	AZO	1.07%
19	Ford Motor Company	F	1.01%
20	NIKE Inc. Class B	NKE	0.97%
21	Garmin Ltd.	GRMN	0.96%
22	eBay Inc.	EBAY	0.96%
23	Carvana Co. Class A	CVNA	0.92%
24	Yum! Brands Inc.	YUM	0.89%
25	Chipotle Mexican Grill Inc.	CMG	0.84%
26	D.R. Horton Inc.	DHI	0.78%
27	Carnival Corporation Ltd.	CCL	0.76%
28	Expedia Group Inc.	EXPE	0.68%
29	Williams-Sonoma Inc.	WSM	0.64%
30	Ulta Beauty Inc.	ULTA	0.58%
31	Darden Restaurants Inc.	DRI	0.53%
32	Tapestry Inc.	TPR	0.50%
33	PulteGroup Inc.	PHM	0.50%
34	Best Buy Co. Inc.	BBY	0.42%
35	SharkNinja Inc.	SN	0.37%
36	Tractor Supply Company	TSCO	0.37%
37	Lennar Corporation Class A	LEN	0.36%
38	Genuine Parts Company	GPC	0.35%
39	NVR Inc.	NVR	0.32%
40	Burlington Stores Inc.	BURL	0.32%
41	Deckers Outdoor Corporation	DECK	0.24%
42	Flutter Entertainment plc	FLUT	0.23%
43	Rivian Automotive Inc. Class A	RIVN	0.22%
44	Las Vegas Sands Corp.	LVS	0.22%
45	Dick's Sporting Goods Inc.	DKS	0.18%
46	Hyatt Hotels Corporation Class A	H	0.15%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 1, 2026: 1 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Compared With Other Funds

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

• EXXT vs XUCC10.6%

Data note 3

Data and Charts: XUCC

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 46 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is down 0.7% year to date and down 0.6% over twelve months. The last recorded close on October 29, 2026, was at 67% of the 52-week range.

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.

Net asset values from our database since Jan 16, 2024, 716 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XUCC

Tax (Germany)

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