Xtrackers MSCI USA Consumer Staples UCITS ETFXtrackers MSCI USA Consumer Staples UCITS ETFXtrackers MSCI USA Consumer Staples UCITS ETF

Xtrackers MSCI USA Consumer Staples UCITS ETF

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Key stats


Assets under management (AUM)
‪129.45 M‬EUR
Fund flows (1Y)
‪−181.19 M‬EUR
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
0.06%
Shares outstanding
‪2.75 M‬
Expense ratio
0.12%

About Xtrackers MSCI USA Consumer Staples UCITS ETF


Brand
Xtrackers
Home page
Inception date
Sep 12, 2017
Structure
Irish VCIC
Index tracked
MSCI USA Consumer Staples Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 18, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.92%
Consumer Non-Durables61.45%
Retail Trade35.64%
Process Industries1.43%
Distribution Services1.40%
Bonds, Cash & Other0.08%
Mutual fund0.04%
Cash0.04%
Stock breakdown by region
100%
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 61.45% stocks, and Retail Trade, with 35.64% of the basket. The assets are mostly located in the North America region.
XUCS top holdings are Walmart Inc. and Costco Wholesale Corporation, occupying 16.06% and 14.92% of the portfolio correspondingly.
XUCS last dividends amounted to 0.41 EUR. Six months before that, the issuer paid 0.45 EUR in dividends, which shows a 9.33% decrease.
XUCS assets under management is ‪129.45 M‬ EUR. It's fallen 5.02% over the last month.
XUCS fund flows account for ‪−181.19 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XUCS pays dividends to its holders with the dividend yield of 2.04%. The last dividend (Sep 4, 2025) amounted to 0.41 EUR. 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 fallen by −3.82% over the last month, and its yearly performance shows a −6.16% decrease. See more dynamics on XUCS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.17% over the last month, showed a −2.94% decrease in three-month performance and has decreased by −4.59% in a year.
XUCS trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.