ETF · Xtrackers
XSCD Xtrackers MSCI USA Consumer Discretionary UCITS ETF
ISIN IE00BGQYRR35London Stock Exchange: XSCDDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£75.14
on
- Ongoing charge
- 0.12% a year
- Fund size
- £127m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XSCD (Xtrackers MSCI USA Consumer Discretionary UCITS ETF, ISIN IE00BGQYRR35) closed at £75.14 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 13/11/2026 its total return was +28.2%, or 0.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.7%
- −1.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +48.2%
- +33.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +28.2%
- 0.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,282 on 13/11/2026 — about £1,000 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI USA Consumer Discretionary UCITS ETF in pounds (price only, income paid out not included): 2022 −31.3%, 2023 +34.8%, 2024 +32.7%, 2025 −3.0%; 2026 to 13/11/2026 +5.3%. Returns of Xtrackers MSCI USA Consumer Discretionary UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.9%; to 30/09/2025: +19.1%; to 30/09/2024: +16.9%; to 30/09/2023: +0.9%; to 30/09/2022: −5.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.3% | +2.0% | |
| to | −3.0% | −6.3% | |
| to | +32.7% | +28.2% | |
| +34.8% | +29.4% | ||
| −31.3% | −37.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.9% | −7.3% |
| from | +19.1% | +14.5% |
| from | +16.9% | +13.9% |
| from | +0.9% | −5.2% |
| from | −5.3% | −13.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.3%over 5 years
| 1 year | 17.1% |
|---|---|
| 3 years | 18.4% |
| 5 years | 20.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −34.6%
- From to
- Lowest 12-month return
- −31.3%
- 12 months to
- Highest 12-month return
- +42.6%
- 12 months to
- Below its highest weekly close since November 2021
- 3.0%
- High of , latest
In words: Volatility of Xtrackers MSCI USA Consumer Discretionary UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 17.1% over 1 year, 18.4% over 3 years, 20.3% over 5 years. Largest fall in the price of Xtrackers MSCI USA Consumer Discretionary UCITS ETF since November 2021, in pounds: −34.6% from 19/11/2021 to 30/12/2022. The lowest 12-month return of Xtrackers MSCI USA Consumer Discretionary UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −31.3% (12 months to 30/12/2022); the highest was +42.6% (12 months to 17/01/2025). On 13/11/2026 the price of Xtrackers MSCI USA Consumer Discretionary UCITS ETF was 3.0% below its highest weekly close since November 2021 (31/01/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 0 charge less
- 6 the same
- 158 charge more
Ongoing charge of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.12% a year. Compared on 14/11/2026, 158 of the 164 other single-sector funds charge more, 6 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI USA Consumer Discretionary UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2017.
It tracks the MSCI USA Consumer Discretionary 20/35 Custom Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XSCD
- ISIN
- IE00BGQYRR35
- Also listed as
- XUCD (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- MSCI USA Consumer Discretionary 20/35 Custom Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £127m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £72.01 on 14/11/2025 to £75.14 on 13/11/2026 (+4.3%). The lowest close shown was £64.94 on 27/03/2026 and the highest £75.41 on 09/01/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 48
- 49 reported in all
- Ten largest
- 73.5%
- of the whole fund
- Effective number of holdings
- 7.3
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 30.6%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 30.58% |
| 2 | TeslaTSLAConsumer DiscretionaryUnited States | 17.88% |
| 3 | Home DepotHDConsumer DiscretionaryUnited States | 6.98% |
| 4 | McDonald'sMCDConsumer DiscretionaryUnited States | 3.91% |
| 5 | TJX CompaniesTJXConsumer DiscretionaryUnited States | 3.02% |
| 6 | Lowe's CompaniesLOWConsumer DiscretionaryUnited States | 2.56% |
| 7 | BookingBKNGConsumer DiscretionaryUnited States | 2.51% |
| 8 | StarbucksSBUXConsumer DiscretionaryUnited States | 2.46% |
| 9 | Marriott International · Class AMARConsumer DiscretionaryUnited States | 1.86% |
| 10 | Hilton WorldwideHLTConsumer DiscretionaryUnited States | 1.71% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Discretionary99.8%
- Other funds0.1%
- Not classified0.1%
By country
- United States98.6%
- Brazil1.4%
- Other funds0.1%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 48 largest and what changed since .
More of the portfolio
The fund publishes 49 holdings; the ten largest make up 73.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XSCD?
The ongoing charge of XSCD is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.12% a year. Compared on 14/11/2026, 158 of the 164 other single-sector funds charge more, 6 the same and 0 less (share classes counted once).
What does XSCD track?
XSCD tracks the MSCI USA Consumer Discretionary 20/35 Custom Index.
Is XSCD accumulating or distributing?
XSCD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of XSCD?
The ISIN of XSCD is IE00BGQYRR35. An ISIN identifies one exact share class of a fund; XSCD is its ticker on the London Stock Exchange. The same share class is also listed as XUCD (London Stock Exchange, US dollars).
What does XSCD hold?
As of 15/11/2026, XSCD holds 49 positions, according to its published holdings. The largest is Amazon at 30.58% of the fund; the ten largest make up 73.5%. Its ten largest holdings are Amazon (30.58%), Tesla (17.88%), Home Depot (6.98%), McDonald's (3.91%), TJX Companies (3.02%), Lowe's Companies (2.56%), Booking (2.51%), Starbucks (2.46%), Marriott International · Class A (1.86%) and Hilton Worldwide (1.71%).
What were XSCD’s returns in each of the last five years?
Calendar-year returns of XSCD in pounds (price only, income paid out not included): 2022 −31.3%, 2023 +34.8%, 2024 +32.7%, 2025 −3.0%; 2026 to 13/11/2026 +5.3%. Past performance is not a guide to future returns.
How has XSCD done after inflation?
Over the five years to 13/11/2026 XSCD’s total return was +28.2%, or 0.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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