Key stats
About X(IE) USA CONS
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Inception date
Sep 12, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
DWS Investment SA
ISIN
IE00BGQYRQ28
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Consumer Staples Index (the “Reference Index”)..
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks100.07%
Consumer Non-Durables63.10%
Retail Trade34.55%
Distribution Services1.20%
Process Industries1.16%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUCS invests in stocks. The fund's major sectors are Consumer Non-Durables, with 63.14% stocks, and Retail Trade, with 34.57% of the basket. The assets are mostly located in the North America region.
XUCS top holdings are Costco Wholesale Corporation and Walmart Inc., occupying 15.13% and 14.50% of the portfolio correspondingly.
XUCS last dividends amounted to 0.42 CHF. Six months before that, the issuer paid 0.39 CHF in dividends, which shows a 7.12% increase.
Yes, XUCS pays dividends to its holders with the dividend yield of 2.09%. The last dividend (Mar 6, 2025) amounted to 0.42 CHF. The dividends are paid semi-annually.
XUCS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 12, 2017, and its management style is Passive.
XUCS expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XUCS follows the MSCI USA Consumer Staples Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUCS invests in stocks.
XUCS price has risen by 1.67% over the last month, and its yearly performance shows a −0.70% decrease. See more dynamics on XUCS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.46% decrease in three-month performance and has increased by 1.85% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.46% decrease in three-month performance and has increased by 1.85% in a year.
XUCS trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.