XUCS.DE
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
US
EQUITY
Passive
MANAGEMENT STYLE
€ 140.7 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2017 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WAL-MART STORES INC | 18.9 % |
| COSTCO WHOLESALE CORP | 15.0 % |
| PROCTER & GAMBLE CO/THE | 10.8 % |
| COCA-COLA CO/THE | 10.7 % |
| PHILIP MORRIS INTERNATIONAL | 9.7 % |
| PEPSICO INC | 6.6 % |
| ALTRIA GROUP INC | 3.9 % |
| MONDELEZ INTERNATIONAL INC-A | 2.6 % |
| COLGATE-PALMOLIVE CO | 2.2 % |
| MONSTER BEVERAGE CORPORATION | 2.0 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 993 |
| Wgt avg mkt cap (mns) | $335,686 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | -1.7% | 2.7% | 3.6% | 6.0% | -- | -- | 6.0% |
| Dividend Yield | 0.0% | 1.0% | 1.5% | 1.9% | 2.3% | -- | -- | 2.4% |
| Total Returns | 6.6% | -0.8% | 4.3% | 5.4% | 8.2% | -- | -- | 8.4% | Ann. Volatility | 17.8% | 14.4% | 14.1% | 12.9% | 13.5% | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.18 | 2% |
| MSCI EAFE | -0.07 | 1% |
| MSCI Emg Mkts | -0.11 | 2% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $43.35 |
| Relative strength (RSI) | 46 |
| MACD/Signal | 0.10/0.29 |
| Bollinger Bands (Upper/Lower) | $45.07/$42.16 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUCS.DE |
Expenses vs. XUCS.DE |
ALTAR Score™ vs. XUCS.DE |
|---|---|---|---|---|
| XUCT.DE | Xtrackers MSCI USA Consumer Staples UCITS ETF 1C | 100.0% | 0 bp | -0.7% |
| IUCS.L | iShares S&P 500 Consumer Staples Sector UCITS ETF | 97.3% | +3 bp | +0.1% |
| XDWS.DE | Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 65.1% | +13 bp | +0.4% |
| WELW.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Acc | 63.4% | +6 bp | +0.2% |
| WELM.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Dist | 63.4% | +6 bp | +0.2% |
| WCSS.AS | iShares MSCI World Consumer Staples Sector Advanced UCITS ET | 51.1% | +6 bp | +0.8% |
| XUML.DE | Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 17.0% | +13 bp | +1.1% |
| XDND.DE | Xtrackers MSCI North America High Dividend Yield UCITS ETF 1 | 13.4% | +27 bp | +1.1% |
| SPMV.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 10.3% | +8 bp | +0.0% |
| SPMD.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 10.3% | +8 bp | +0.1% |
Risk and Returns: XUCS.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.4%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XUCS.DE's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places XUCS.DE in the 53rd percentile
among funds in the category.
Sell-Side Consensus
€48.14
PRICE TARGET
+15.6%
UPSIDE