Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1d

ISIN IE00BGQYRR35 · XUCD EU United States

The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1d 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 47 individual holdings – the largest currently Amazon.com Inc. at 30.92%. The full composition plus the sector and country breakdown are shown below; it is one of 101 ETFs we cover.

Alysly Data Analysis: XUCD

Data Points

The map shows how XUCD connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

The 46 Largest Holdings

of 47 in total · as of Sep 29, 2026

Top holdings
#StockTickerWeight
1Amazon.com Inc.AMZN30.92%
2Tesla Inc.TSLA18.14%
3Home Depot Inc.HD6.36%
4McDonald's CorporationMCD3.66%
5TJX Companies IncTJX3.13%
6Booking Holdings Inc.BKNG2.76%
7Starbucks CorporationSBUX2.35%
8Lowe's Companies Inc.LOW2.31%
9MercadoLibre Inc.MELI1.74%
10Marriott International Inc. Class AMAR1.67%
11General Motors CompanyGM1.62%
12Ross Stores Inc.ROST1.61%
13DoorDash Inc. Class ADASH1.56%
14Hilton Worldwide Holdings Inc.HLT1.56%
15O Reilly Automotive1.55%
16Airbnb Inc. Class AABNB1.43%
17Royal Caribbean GroupRCL1.35%
18Ford Motor CompanyF1.08%
19Garmin Ltd.GRMN1.05%
20AutoZone Inc.AZO1.02%
21NIKE Inc. Class BNKE0.94%
22Carvana Co. Class ACVNA0.91%
23eBay Inc.EBAY0.89%
24Chipotle Mexican Grill Inc.CMG0.87%
25Yum! Brands Inc.YUM0.83%
26D.R. Horton Inc.DHI0.79%
27Expedia Group Inc.EXPE0.66%
28Carnival Corporation Ltd.CCL0.61%
29Williams-Sonoma Inc.WSM0.59%
30Ulta Beauty Inc.ULTA0.51%
31Tapestry Inc.TPR0.50%
32Darden Restaurants Inc.DRI0.50%
33PulteGroup Inc.PHM0.50%
34Best Buy Co. Inc.BBY0.39%
35Genuine Parts CompanyGPC0.39%
36Tractor Supply CompanyTSCO0.37%
37Lennar Corporation Class ALEN0.36%
38NVR Inc.NVR0.35%
39Burlington Stores Inc.BURL0.35%
40SharkNinja Inc.SN0.33%
41Rivian Automotive Inc. Class ARIVN0.32%
42Flutter Entertainment plcFLUT0.25%
43Las Vegas Sands Corp.LVS0.24%
44Deckers Outdoor CorporationDECK0.24%
45Dick's Sporting Goods Inc.DKS0.18%
46Hyatt Hotels Corporation Class AH0.13%

Top Sectors

–0.0%

Geographic Breakdown

United States97.8%
Brazil1.7%
Hong Kong0.3%
Ireland0.0%

Data note 1

Data and Charts: XUCD

ListingEurope (UCITS)
Cost (TER)–
IndexMSCI USA Consumer Discretionary
Replication
Distribution
Holdings47
effective7

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

Data note 2

Key Facts

Key facts
Distribution
Product structure

Data note 3

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is down 5.1% year to date and down 3.6% over twelve months. The last recorded close on September 25, 2026 was at 41% 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.

Data note 4

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)-3.6%Year to date-5.1%
Calendar year 2018-1.2%
Calendar year 2019+28.0%
Calendar year 2020+50.3%
Calendar year 2021+20.9%
Calendar year 2022-38.2%
Calendar year 2023+41.0%
Calendar year 2024+29.8%
Calendar year 2025+6.7%

Data note 5

Fundamental Analysis: XUCD

Tax (Germany)

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