Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XSCD.L)
About this ETF
This investment product aims to mirror the returns of the MSCI USA Consumer Discretionary 20-35 Custom Index. This benchmark is constructed from substantial and medium-sized American corporations within the Consumer Discretionary sector, as defined by the Global Industry Classification Standard (GICS). Its components are weighted according to their free-float adjusted market capitalization. To ensure diversification, no single group entity can exceed 35% of the index, while other individual constituents are restricted to a 20% allocation. A 10% tolerance is incorporated into these ceilings during each quarterly rebalancing cycle. Comprehensive details on the index's design, constituent selection, and weighting approach are provided on the MSCI website.
Price
Top 10 holdings
| AMAZON COM INC AMZN | 28.64% |
| TESLA INC TSLA | 18.01% |
| HOME DEPOT INC HD | 7.17% |
| MCDONALDS CORP MCD | 3.90% |
| TJX INC TJX | 3.44% |
| BOOKING HOLDINGS INC BKNG | 2.93% |
| LOWES COMPANIES INC LOW | 2.53% |
| STARBUCKS CORP SBUX | 2.44% |
| MARRIOTT INTERNATIONAL INC CLASS A MAR | 1.68% |
| ROYAL CARIBBEAN GROUP LTD 0I1W.L | 1.68% |
Sector mix
Price chart
Returns
| 1 month | +1.83% |
| 3 months | +5.66% |
| 6 months | -3.91% |
| Year to date | -0.06% |
| 1 year | +8.59% |
| 3 years (ann.) | +11.99% |
| 5 years (ann.) | +6.23% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.30% |
| Sharpe (1y) | 0.56 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 0.85 |
| Max drawdown (1y) | -14.15% |
| Max drawdown (5y) | -35.57% |
| Max drawdown (full) | -35.57% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | GBp 16.5516 |
| 2025-08-20 | 2025-09-04 | GBp 16.2845 |
| 2025-02-19 | 2025-03-06 | GBp 16.0121 |
| 2024-08-21 | 2024-09-05 | GBp 15.8405 |
| 2024-02-21 | 2024-03-07 | GBp 14.1990 |
| 2023-08-23 | 2023-09-07 | GBp 17.7640 |
| 2023-02-08 | 2023-02-24 | GBp 15.5903 |
| 2022-08-10 | 2022-08-25 | GBp 13.4390 |
| 2022-04-27 | 2022-05-03 | GBp 22.1920 |
| 2021-04-28 | 2021-05-06 | GBp 21.8110 |
| 2020-05-13 | 2020-05-18 | GBp 28.1750 |
| 2019-04-11 | 2019-04-18 | GBp 27.7860 |
| 2018-04-09 | 2018-04-18 | GBp 15.2340 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 9.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 9.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 9.2% |

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