XUCD.DE
XUCD.DE
About Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
The MSCI USA Consumer Discretionary 20-35 Custom Index aims to reflect the performance of the following market: Large and mid cap companies from USA part of the Consumer Discretionary sector as classified by GICS Weighted by free-float adjusted market capitalization with the largest group entity in the index limited to 35% and the weight of the other entities limited to 20% with a buffer of 10%...
About Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
The MSCI USA Consumer Discretionary 20-35 Custom Index aims to reflect the performance of the following market: Large and mid cap companies from USA part of the Consumer Discretionary sector as classified by GICS Weighted by free-float adjusted market capitalization with the largest group entity in the index limited to 35% and the weight of the other entities limited to 20% with a buffer of 10%...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 31.49% | 290.19K | $60.83M |
TSLA | Tesla, Inc. | 15.74% | 81.51K | $30.40M |
HD | The Home Depot, Inc. | 6.61% | 41.30K | $12.77M |
MCD | McDonald's Corporation | 4.13% | 30.22K | $7.98M |
BKNG | Booking Holdings Inc. | 3.36% | 1.40K | $6.49M |
TJX | The TJX Companies, Inc. | 3.26% | 46.49K | $6.30M |
LOW | Lowe's Companies, Inc. | 2.64% | 23.21K | $5.09M |
MELI | MercadoLibre, Inc. | 1.88% | 1.95K | $3.63M |
SBUX | Starbucks Corporation | 1.88% | 47.91K | $3.62M |
DASH | DoorDash, Inc. | 1.68% | 16.83K | $3.24M |
GM | General Motors Company | 1.48% | 39.74K | $2.87M |
ORLY | O'Reilly Automotive, Inc. | 1.47% | 36.00K | $2.83M |
NKE | NIKE, Inc. | 1.43% | 50.23K | $2.76M |
MAR | Marriott International, Inc. | 1.40% | 9.76K | $2.71M |
HLT | Hilton Worldwide Holdings Inc. | 1.31% | 9.93K | $2.54M |
ROST | Ross Stores, Inc. | 1.16% | 13.66K | $2.24M |
CVNA | Carvana Co. | 1.13% | 5.56K | $2.17M |
ABNB | Airbnb, Inc. | 1.12% | 18.33K | $2.16M |
AZO | AutoZone, Inc. | 1.06% | 719 | $2.04M |
F | Ford Motor Company | 1.02% | 160.44K | $1.97M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Technology
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
HD
The Home Depot, Inc.
MCD
McDonald's Corporation
BKNG
Booking Holdings Inc.
TJX
The TJX Companies, Inc.
LOW
Lowe's Companies, Inc.
MELI
MercadoLibre, Inc.
SBUX
Starbucks Corporation
DASH
DoorDash, Inc.
GM
General Motors Company
ORLY
O'Reilly Automotive, Inc.
NKE
NIKE, Inc.
MAR
Marriott International, Inc.
HLT
Hilton Worldwide Holdings Inc.
ROST
Ross Stores, Inc.
CVNA
Carvana Co.
ABNB
Airbnb, Inc.
AZO
AutoZone, Inc.
F
Ford Motor Company
