XUCCx - Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C (USD) (Acc) (IE0006I3NZF8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0006I3NZF8

XUCCx ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

25,29 USD

Hisse başına net varlık değeri | 23.07.2026

16.01.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

XUCCx

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Consumer goods

Sektör

USA

Coğrafya

MSCI USA Consumer Discretionary 20-35 Custom Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

154,67 milyon USD

Fonun toplam varlıkları | 23.07.2026

0,133 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XUCCx)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XUCCx profile

The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 16.01.2024 with unique ISIN - IE0006I3NZF8. Main exchange is CBOE Europe and ticker symbol is XUCCx. The total expense ratio is 0.12%. The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XUCCx on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AMAZON COM INC	29,84%
Amazon.com Inc	29,84%
Tesla Inc	14,97%
Home Depot Inc	7,11%
MCDONALDS CORP	4,1%
McDonald's Corp	4,1%
TJX Companies Inc	3,73%
TJX INC	3,73%
Booking Holdings Inc	2,97%
Starbucks Corp	2,59%
LOWES COMPANIES INC	2,48%
MercadoLibre Inc	1,8%
MARRIOTT INTERNATIONAL INC CLASS A	1,75%
Marriott International Inc	1,75%
Hilton Worldwide Holdings Inc	1,61%
Ross Stores Inc	1,61%
GENERAL MOTORS	1,6%
General Motors Co	1,6%
ROYAL CARIBBEAN GROUP LTD	1,59%
Royal Caribbean Cruises Ltd	1,59%
O REILLY AUTOMOTIVE INC	1,58%
O'Reilly Automotive Inc	1,58%
DoorDash Inc	1,38%
DOORDASH INC CLASS A	1,38%
Airbnb Inc	1,28%
AIRBNB INC CLASS A	1,28%
FORD MOTOR	1,22%
Ford Motor Co	1,22%
NIKE INC CLASS B	1,08%
Nike Inc	1,08%
Autozone Inc	1,06%
eBay Inc	1,02%
Chipotle Mexican Grill Inc	0,92%
Yum! Brands Inc	0,9%
YUM BRANDS INC	0,9%
Garmin Ltd	0,86%
Carvana Co	0,85%
CARVANA CLASS A	0,85%
D.R. Horton Inc	0,81%
D R HORTON INC	0,81%
CARNIVAL CORP LTD	0,71%
Carnival Corp	0,71%
Expedia Group Inc	0,66%
Tapestry Inc	0,62%
Williams-Sonoma Inc	0,57%
WILLIAMS SONOMA INC	0,57%
PULTEGROUP INC	0,53%
Darden Restaurants Inc	0,49%
Burlington Stores Inc	0,47%
Ulta Beauty Inc	0,46%
LENNAR A CORP CLASS A	0,37%
BEST BUY INC	0,37%
GENUINE PARTS	0,37%
Genuine Parts Co	0,37%
NVR Inc	0,36%
TRACTOR SUPPLY	0,35%
Tractor Supply Co	0,35%
Rivian Automotive Inc	0,34%
RIVIAN AUTOMOTIVE INC CLASS A	0,34%
Flutter Entertainment PLC	0,31%
LAS VEGAS SANDS CORP	0,3%
Deckers Outdoor Corp	0,3%
Sharkninja Inc	0,27%
DICKS SPORTING INC	0,27%
Aptiv PLC	0,26%
Lululemon Athletica Inc	0,24%
-	0,24%
DOMINOS PIZZA INC	0,21%
Domino's Pizza Inc	0,21%
HYATT HOTELS CORP CLASS A	0,16%
US DOLLAR	0,07%
EURO CURRENCY	0%
XAY CONS DISCRET SEP26	0%