您使用提示模式 关闭

XUCD - Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (USD) (IE00BGQYRR35)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BGQYRR35
XUCD ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
95,44 USD
每股资产净值 | 2026-07-21
2017-09-12
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
XUCD
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
基准
0.12 %
总成本比率
163,43 百万 USD
基金资产总量 | 2026-07-21
163,29 百万 USD
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-22, XETRA

  • YTD
    1,23 %
  • 1M
    -1,73 %
  • 3M
    4,26 %
  • 6M
    4,79 %
  • 1Y
    6,03 %
  • 3Y
    54,26 %
  • 5Y
    49,08 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XUCD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

XUCD profile

The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (USD) 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 12.09.2017 with unique ISIN - IE00BGQYRR35. Main exchange is XETRA and ticker symbol is XUCD. The total expense ratio is 0.12%. The Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

结构 XUCD 在 2026-07-20

下载结构至 Excel 文档
证券 值
Amazon.com Inc 30,23%
AMAZON COM INC 30,23%
Tesla Inc 16,39%
Home Depot Inc 6,9%
MCDONALDS CORP 3,96%
McDonald's Corp 3,96%
TJX INC 3,59%
TJX Companies Inc 3,59%
Booking Holdings Inc 2,92%
Starbucks Corp 2,49%
LOWES COMPANIES INC 2,39%
Lowe's Companies Inc 2,39%
MercadoLibre Inc 1,74%
Marriott International Inc 1,67%
MARRIOTT INTERNATIONAL INC CLASS A 1,67%
Ross Stores Inc 1,54%
Hilton Worldwide Holdings Inc 1,54%
Royal Caribbean Cruises Ltd 1,52%
ROYAL CARIBBEAN GROUP LTD 1,52%
O'Reilly Automotive Inc 1,47%
O REILLY AUTOMOTIVE INC 1,47%
DoorDash Inc 1,45%
DOORDASH INC CLASS A 1,45%
General Motors Co 1,43%
GENERAL MOTORS 1,43%
AIRBNB INC CLASS A 1,28%
Airbnb Inc 1,28%
Ford Motor Co 1,14%
FORD MOTOR 1,14%
Nike Inc 1,08%
NIKE INC CLASS B 1,08%
Autozone Inc 1,02%
eBay Inc 1,01%
Chipotle Mexican Grill Inc 0,9%
Carvana Co 0,86%
CARVANA CLASS A 0,86%
Yum! Brands Inc 0,85%
YUM BRANDS INC 0,85%
Garmin Ltd 0,83%
D.R. Horton Inc 0,79%
D R HORTON INC 0,79%
CARNIVAL CORP LTD 0,69%
Carnival Corp 0,69%
Expedia Group Inc 0,65%
Tapestry Inc 0,6%
WILLIAMS SONOMA INC 0,55%
Williams-Sonoma Inc 0,55%
PULTEGROUP INC 0,49%
Darden Restaurants Inc 0,46%
Burlington Stores Inc 0,46%
Ulta Beauty Inc 0,44%
NVR Inc 0,36%
Genuine Parts Co 0,35%
GENUINE PARTS 0,35%
LENNAR CORP A 0,35%
LENNAR A CORP CLASS A 0,35%
BEST BUY CO INC 0,35%
BEST BUY INC 0,35%
RIVIAN AUTOMOTIVE INC CLASS A 0,33%
Rivian Automotive Inc 0,33%
TRACTOR SUPPLY 0,33%
Tractor Supply Co 0,33%
Flutter Entertainment PLC 0,31%
Deckers Outdoor Corp 0,31%
LAS VEGAS SANDS CORP 0,28%
Sharkninja Inc 0,27%
DICK S SPORTING GOODS INC 0,27%
DICKS SPORTING INC 0,27%
Aptiv PLC 0,25%
Lululemon Athletica Inc 0,24%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,22%
- 0,22%
Domino's Pizza Inc 0,21%
DOMINOS PIZZA INC 0,21%
HYATT HOTELS CORP CLASS A 0,15%
HYATT HOTELS CORP CL A 0,15%
US DOLLAR 0,06%
EURO CURRENCY 0%
XAY CONS DISCRET SEP26 0%
显示所有 隐藏
Other - %

该基金其他股票

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C (USD) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权