ETF · Xtrackers
XSCS Xtrackers MSCI USA Consumer Staples UCITS ETF
ISIN IE00BGQYRQ28London Stock Exchange: XSCSDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£36.60
on
- Ongoing charge
- 0.12% a year
- Fund size
- £62.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XSCS (Xtrackers MSCI USA Consumer Staples UCITS ETF, ISIN IE00BGQYRQ28) closed at £36.60 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +45.7%, or +13.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +10.1%
- +6.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +23.9%
- +11.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +45.7%
- +13.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,457 on 30/09/2026 — about £1,139 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 135 charge more
Ongoing charge of Xtrackers MSCI USA Consumer Staples UCITS ETF 0.12% a year, as of 01/10/2026: 135 of the 141 other single-sector funds charge more, 6 the same and 0 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI USA Consumer Staples UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2017.
It tracks the MSCI USA / Consumer Staples -SEC.
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
- XSCS
- ISIN
- IE00BGQYRQ28
- Provider
- Xtrackers
- Tracks
- MSCI USA / Consumer Staples -SEC
- 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
- £62.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 29/07/2026, the closing price went from £39.07 on 29/07/2026 to £36.60 on 30/09/2026 (−6.3%). The lowest close shown was £36.25 on 11/09/2026 and the highest £39.07 on 29/07/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Questions people ask
What is the ongoing charge of XSCS?
The ongoing charge of XSCS 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 Staples UCITS ETF 0.12% a year, as of 01/10/2026: 135 of the 141 other single-sector funds charge more, 6 the same and 0 less (share classes counted once).
What does XSCS track?
XSCS tracks the MSCI USA / Consumer Staples -SEC.
Is XSCS accumulating or distributing?
XSCS 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 XSCS?
The ISIN of XSCS is IE00BGQYRQ28. An ISIN identifies one exact share class of a fund; XSCS is its ticker on the London Stock Exchange.
How has XSCS done after inflation?
Over the five years to 30/09/2026 XSCS’s total return was +45.7%, or +13.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £4.3bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £3.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.