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
€82,93
Quote date
18-05-2026
Performance in EUR
Date
17-05-2026
This year
0,51%
1 week
-1,82%
1 month
-0,76%
3 months
5,33%
6 months
3,39%
1 year
5,62%
3 years (annualised)
16,03%
5 years (annualised)
8,44%
Since start (annualised)
14,69%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
0,80
Beta (3yr)
1,24
Alpha (3yr)
8,50
Tracking error (3yr)
12,10
Top 10 holdings (30-04-2026)
Amazon.com Inc
35,16 %
Tesla Inc
16,90 %
The Home Depot Inc
6,01 %
McDonald's Corp
3,84 %
TJX Companies Inc
3,20 %
Booking Holdings Inc
2,49 %
Lowe's Companies Inc
2,46 %
Starbucks Corp
2,20 %
O'Reilly Automotive Inc
1,54 %
Marriott International Inc Class A
1,52 %
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)
171,83 (15-05-2026)
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