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XUCCx - Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C (USD) (Acc) (IE0006I3NZF8)

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(%)
IE0006I3NZF8
XUCCx ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
25,68 USD
每股资产净值 | 2026-07-27
2024-01-16
成立日期
否
股息的支付
CEOGES
CFI
XUCCx
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
MSCI USA Consumer Discretionary 20-35 Custom Index
基准
0.12 %
总成本比率
Physical
复制方法
157,05 百万 USD
基金资产总量 | 2026-07-27
0,1351 百万 USD
股票类资产 | 2026-07-27
是
UCITS

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报价 (XUCCx)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XUCCx profile

The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 16.01.2024 with unique ISIN - IE0006I3NZF8. Main exchange is CBOE Europe and ticker symbol is XUCCx. The total expense ratio is 0.12%. The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

结构 XUCCx 在 2026-07-24

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证券 值
Amazon.com Inc 29,51%
AMAZON.COM INC 29,1%
Tesla Inc 14,59%
TESLA INC 14,26%
Home Depot Inc 7,26%
HOME DEPOT INC 7,24%
MCDONALD S CORP 4,16%
McDonald's Corp 4,12%
TJX COMPANIES INC 3,75%
TJX Companies Inc 3,73%
BOOKING HOLDINGS INC 3,17%
Booking Holdings Inc 3,04%
Starbucks Corp 2,57%
LOWE S COS INC 2,56%
STARBUCKS CORP 2,56%
Lowe's Companies Inc 2,54%
MARRIOTT INTERNATIONAL CL A 1,81%
MercadoLibre Inc 1,8%
MERCADOLIBRE INC 1,8%
Marriott International Inc 1,79%
GENERAL MOTORS CO 1,7%
ROYAL CARIBBEAN CRUISES LTD 1,68%
ROSS STORES INC 1,66%
Ross Stores Inc 1,64%
O REILLY AUTOMOTIVE INC 1,64%
HILTON WORLDWIDE HOLDINGS IN 1,64%
Royal Caribbean Cruises Ltd 1,64%
General Motors Co 1,63%
Hilton Worldwide Holdings Inc 1,63%
O'Reilly Automotive Inc 1,6%
DOORDASH INC A 1,47%
DoorDash Inc 1,4%
AIRBNB INC CLASS A 1,35%
Airbnb Inc 1,31%
FORD MOTOR CO 1,24%
Ford Motor Co 1,23%
AUTOZONE INC 1,09%
Nike Inc 1,09%
NIKE INC CL B 1,09%
Autozone Inc 1,06%
EBAY INC 1,04%
eBay Inc 1,02%
CHIPOTLE MEXICAN GRILL INC 0,94%
Chipotle Mexican Grill Inc 0,91%
Yum! Brands Inc 0,9%
CARVANA CO 0,89%
YUM BRANDS INC 0,88%
Garmin Ltd 0,87%
GARMIN LTD 0,86%
Carvana Co 0,85%
D.R. Horton Inc 0,84%
DR HORTON INC 0,83%
CARNIVAL CORP LTD 0,75%
Carnival Corp 0,74%
EXPEDIA GROUP INC 0,71%
Expedia Group Inc 0,67%
TAPESTRY INC 0,65%
Tapestry Inc 0,63%
WILLIAMS SONOMA INC 0,6%
Williams-Sonoma Inc 0,59%
PULTEGROUP INC 0,54%
PULTEGROUP INC 0,54%
DARDEN RESTAURANTS INC 0,51%
Darden Restaurants Inc 0,49%
BURLINGTON STORES INC 0,49%
Burlington Stores Inc 0,48%
Ulta Beauty Inc 0,46%
ULTA BEAUTY INC 0,46%
GENUINE PARTS CO 0,39%
BEST BUY CO INC 0,38%
LENNAR A CORP CLASS A 0,38%
Genuine Parts Co 0,38%
LENNAR CORP A 0,38%
NVR Inc 0,37%
BEST BUY INC 0,37%
TRACTOR SUPPLY COMPANY 0,36%
NVR INC 0,36%
Tractor Supply Co 0,36%
RIVIAN AUTOMOTIVE INC A 0,33%
Rivian Automotive Inc 0,32%
FLUTTER ENTERTAINMENT PLC DI 0,32%
Flutter Entertainment PLC 0,31%
LAS VEGAS SANDS CORP 0,31%
LAS VEGAS SANDS CORP 0,3%
DECKERS OUTDOOR CORP 0,3%
Deckers Outdoor Corp 0,3%
SHARKNINJA INC 0,28%
Sharkninja Inc 0,28%
DICKS SPORTING INC 0,27%
DICK S SPORTING GOODS INC 0,27%
APTIV PLC 0,26%
Aptiv PLC 0,26%
LULULEMON ATHLETICA INC 0,25%
Lululemon Athletica Inc 0,25%
- 0,23%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,23%
DOMINO S PIZZA INC 0,22%
Domino's Pizza Inc 0,22%
HYATT HOTELS CORP CL A 0,16%
HYATT HOTELS CORP CLASS A 0,16%
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Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (USD)
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