Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C

About

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C (IE0006I3NZF8) is a UCITS-compliant equity ETF tracking the MSCI USA Consumer Discretionary 20-35 Custom Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 52 positions across 1 region with €108,153 in assets, with heavy concentration — 100% in United States, 100% in Consumer Discretionary.

ISIN
Fund Size $108.2K
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2017
Base Currency USD
Index MSCI USA Consumer Discretionary 20-35 Custom Index
Asset Class Equities
Category Equity Sector

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

2.5
With only 52 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Amazon.com Inc
29.17%
#2
Tesla Inc
17.53%
#3
Home Depot Inc/The
6.84%
#4
McDonald's Corp
4.07%
#5
TJX Cos Inc/The
3.73%
#6
Booking Holdings Inc
2.76%
#7
Lowe's Cos Inc
2.56%
#8
Starbucks Corp
2.36%
#9
Marriott International Inc/MD
1.78%
#10
Hilton Worldwide Holdings Inc
1.64%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-01-16 — 2026-06-17).
21.9%
Volatility
-27.1%
Max Drawdown
0.58
Sharpe Ratio
0.84
Sortino Ratio
0.47
Calmar Ratio
0.31
Beta
4.89%
Alpha (Jensen's)
0.054
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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