Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XSCD.L)
XSCD.L is a passive ETF by Xtrackers tracking the investment results of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. XSCD.L launched on Sep 12, 2017 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00BGQYRR35 |
|---|---|
| WKN | A1W9KB |
| Issuer | Xtrackers |
| Inception Date | Sep 12, 2017 |
| Category | Consumer Discretionary Equities |
| Index Tracked | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XSCD.L features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D had a return of 2.80% year-to-date (YTD) and 26.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.80% | 5.57% |
| 1 month | -2.24% | -4.16% |
| 6 months | 16.95% | 20.07% |
| 1 year | 26.61% | 20.82% |
| 5 years (annualized) | 13.06% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.64% | 7.02% | 0.92% | |||||||||
| 2023 | -4.93% | 7.10% | 6.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSCD.L is 73, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D(XSCD.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XSCD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £0.32 | £0.33 | £0.36 | £0.22 | £0.28 | £0.28 |
Dividend yield | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.14 | £0.00 | |||||||||
| 2023 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D was 35.13%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D drawdown is 8.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.13% | Nov 23, 2021 | 274 | Dec 28, 2022 | — | — | — |
| -28.38% | Feb 20, 2020 | 20 | Mar 18, 2020 | 45 | May 26, 2020 | 65 |
| -18.75% | Sep 5, 2018 | 79 | Dec 24, 2018 | 78 | Apr 16, 2019 | 157 |
| -14.12% | Feb 9, 2021 | 19 | Mar 5, 2021 | 22 | Apr 8, 2021 | 41 |
| -9.41% | Apr 14, 2021 | 25 | May 19, 2021 | 29 | Jun 30, 2021 | 54 |
Volatility
Volatility Chart
The current Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D volatility is 4.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.