Performance funds/ETFs
Xtrackers | Xtrackers MSCI USA Consumer Discretionary ETF Dis
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€76,47
Quote date
03-04-2026
Performance in EUR
Date
01-04-2026
This year
-6,99%
1 week
-1,16%
1 month
-3,37%
3 months
-6,99%
6 months
-6,95%
1 year
4,39%
3 years (annualised)
13,63%
5 years (annualised)
6,15%
Since start (annualised)
13,89%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,63
Beta (3yr)
1,20
Alpha (3yr)
6,62
Tracking error (3yr)
12,10
Top 10 holdings (28-02-2026)
Amazon.com Inc
28,82 %
Tesla Inc
15,46 %
The Home Depot Inc
7,59 %
McDonald's Corp
4,88 %
TJX Companies Inc
3,60 %
Lowe's Companies Inc
2,97 %
Booking Holdings Inc
2,75 %
Starbucks Corp
2,23 %
MercadoLibre Inc
1,61 %
Royal Caribbean Group
1,61 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,19
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Luxury Goods & Services
Active/Passive
Passief etf
Fund code
225444
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BGQYRR35
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
154,36 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
12-09-2017
Benchmark
MSCI USA/Cons Disc 20/35 Custom NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice