XUCD.DE (XETRA) is a cross-listing of XSCD.L (LSE). Showing primary listing data.
XSCD.L
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
1W: -0.8%
1M: -4.2%
3M: -6.0%
YTD: -5.6%
1Y: -7.1%
3Y: +43.8%
5Y: +38.8%
£6,670.00 ($87.99)
-54.50 (-0.81%)
Weekly Expected Move ±3.0%
£6109
£6301
£6494
£6686
£6878
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$373M
Holdings—
Top 10 Wt—%
Beta0.82
% Profitable—%
Coverage100%
Portfolio Valuation
P/E36.1
P/B6.7
P/S3.7
EV/EBITDA17.8
P/FCF170.9
PEG-8.60
Profitability & Returns
Gross Margin45.3%
Net Margin10.2%
ROE21.6%
ROA10.0%
ROIC14.5%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov30.7x
Current Ratio1.13
Quick Ratio0.92
Growth (YoY)
Revenue+7.6%
Net Income+2.6%
EPS+2.9%
FCF-10.7%
EBITDA+8.7%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.1
Altman Z7.50
IS Quality69.6
IS Overall55.1
IS Value38.0
Median P/E23.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 47 | 98.1% | 92.0 |
| Communication Services | 1 | 1.1% | 72.4 |
| Technology | 1 | 0.7% | 27.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 34.36% | $4.7B | 293,836 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | TESLA INC | TSLA | 17.41% | $2.4B | 86,635 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | HOME DEPOT INC | HD | 6.22% | $844.9M | 34,679 | 22.6 | $320.3B | Consumer Cyclical |
| 4 | MCDONALDS CORP | MCD | 4.15% | $563.6M | 24,223 | 25.6 | $219.2B | Consumer Cyclical |
| 5 | TJX INC | TJX | 3.41% | $463.4M | 37,925 | 33.0 | $179.5B | Consumer Cyclical |
| 6 | BOOKING HOLDINGS INC | BKNG | 2.56% | $347.4M | 1,093 | 25.2 | $135.2B | Consumer Cyclical |
| 7 | LOWES COMPANIES INC | LOW | 2.51% | $340.9M | 19,466 | 19.4 | $129.7B | Consumer Cyclical |
| 8 | STARBUCKS CORP | SBUX | 1.95% | $264.8M | 38,677 | 75.1 | $103.0B | Consumer Cyclical |
| 9 | MERCADOLIBRE INC | MELI | 1.49% | $202.1M | 1,555 | 43.6 | $87.0B | Consumer Cyclical |
| 10 | O REILLY AUTOMOTIVE INC | ORLY | 1.47% | $200.2M | 28,915 | 30.4 | $76.7B | Consumer Cyclical |
| 11 | MARRIOTT INTERNATIONAL INC CLASS A | MAR | 1.44% | $195.9M | 7,792 | 34.3 | $88.0B | Consumer Cyclical |
| 12 | ROYAL CARIBBEAN GROUP LTD | 0I1W.L | 1.38% | $188.2M | 8,909 | 17.4 | $75.6B | Consumer Cyclical |
| 13 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.36% | $184.5M | 7,987 | 49.4 | $70.9B | Consumer Cyclical |
| 14 | ROSS STORES INC | ROST | 1.35% | $183.2M | 10,995 | 32.8 | $71.2B | Consumer Cyclical |
| 15 | GENERAL MOTORS | GM | 1.33% | $180.3M | 32,807 | 20.1 | $67.7B | Consumer Cyclical |
| 16 | DOORDASH INC CLASS A | DASH | 1.10% | $149.7M | 12,629 | 72.4 | $68.0B | Communication Services |
| 17 | AUTOZONE INC | AZO | 1.08% | $146.1M | 567 | 23.2 | $56.0B | Consumer Cyclical |
| 18 | AIRBNB INC CLASS A | ABNB | 1.02% | $138.8M | 14,659 | 30.5 | $74.9B | Consumer Cyclical |
| 19 | NIKE INC CLASS B | NKE | 1.01% | $136.9M | 40,910 | 29.0 | $65.3B | Consumer Cyclical |
| 20 | FORD MOTOR | F | 0.87% | $117.7M | 134,112 | -5.6 | $45.4B | Consumer Cyclical |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.82% | $111.1M | 44,248 | 28.4 | $43.8B | Consumer Cyclical |
| 22 | YUM BRANDS INC | YUM | 0.81% | $109.9M | 9,298 | 27.8 | $43.3B | Consumer Cyclical |
| 23 | EBAY INC | EBAY | 0.80% | $108.4M | 15,207 | 20.9 | $42.6B | Consumer Cyclical |
| 24 | CARVANA CLASS A | CVNA | 0.80% | $108.3M | 4,559 | 31.6 | $68.0B | Consumer Cyclical |
| 25 | GARMIN LTD | GRMN | 0.74% | $100.1M | 5,559 | 27.5 | $45.7B | Technology |
| 26 | D R HORTON INC | DHI | 0.69% | $93.6M | 8,849 | 12.2 | $40.7B | Consumer Cyclical |
| 27 | CARNIVAL CORP | 0EV1.L | 0.56% | $76.1M | 39,018 | 11.4 | $34.2B | Consumer Cyclical |
| 28 | TAPESTRY INC | TPR | 0.56% | $76.0M | 7,106 | 55.2 | $28.9B | Consumer Cyclical |
| 29 | EXPEDIA GROUP INC | EXPE | 0.51% | $68.7M | 4,024 | 21.4 | $26.4B | Consumer Cyclical |
| 30 | ULTA BEAUTY INC | ULTA | 0.45% | $61.3M | 1,505 | 20.9 | $23.8B | Consumer Cyclical |
| 31 | TRACTOR SUPPLY | TSCO | 0.45% | $60.5M | 18,238 | 21.1 | $23.1B | Consumer Cyclical |
| 32 | PULTEGROUP INC | PHM | 0.43% | $58.7M | 6,612 | 10.3 | $22.5B | Consumer Cyclical |
| 33 | DARDEN RESTAURANTS INC | DRI | 0.42% | $57.2M | 3,846 | 20.6 | $22.6B | Consumer Cyclical |
| 34 | WILLIAMS SONOMA INC | WSM | 0.41% | $55.4M | 4,060 | 19.7 | $21.4B | Consumer Cyclical |
| 35 | BURLINGTON STORES INC | BURL | 0.39% | $53.6M | 2,151 | 34.6 | $20.6B | Consumer Cyclical |
| 36 | NVR INC | NVR | 0.34% | $46.4M | 92 | 14.1 | $18.6B | Consumer Cyclical |
| 37 | LENNAR A CORP CLASS A | LEN | 0.33% | $45.1M | 6,877 | 11.8 | $21.9B | Consumer Cyclical |
| 38 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.33% | $44.2M | 5,600 | -55.8 | $13.8B | Consumer Cyclical |
| 39 | LULULEMON ATHLETICA INC | LULU | 0.32% | $43.5M | 3,692 | 11.7 | $18.3B | Consumer Cyclical |
| 40 | LAS VEGAS SANDS CORP | LVS | 0.31% | $42.5M | 10,330 | 22.5 | $36.7B | Consumer Cyclical |
| 41 | DECKERS OUTDOOR CORP | DECK | 0.28% | $37.8M | 5,081 | 13.9 | $14.3B | Consumer Cyclical |
| 42 | GENUINE PARTS | GPC | 0.28% | $37.6M | 4,803 | 217.9 | $14.4B | Consumer Cyclical |
| 43 | APTIV PLC | 0YCP.L | 0.25% | $34.5M | 7,816 | 81.6 | $13.7B | Consumer Cyclical |
| 44 | BEST BUY INC | BBY | 0.24% | $32.9M | 6,741 | 12.7 | $13.5B | Consumer Cyclical |
| 45 | DICKS SPORTING INC | DKS | 0.24% | $32.8M | 2,259 | 20.1 | $15.9B | Consumer Cyclical |
| 46 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.22% | $30.5M | 26,173 | -5.2 | $19.1B | Consumer Cyclical |
| 47 | DOMINOS PIZZA INC | DPZ | 0.22% | $29.9M | 1,063 | 21.0 | $12.5B | Consumer Cyclical |
| 48 | DRAFTKINGS INC CLASS A | DKNG | 0.19% | $25.5M | 14,559 | 3041.6 | $11.5B | Consumer Cyclical |
| 49 | HYATT HOTELS CORP CLASS A | H | 0.11% | $15.5M | 1,424 | -262.1 | $13.7B | Consumer Cyclical |
| 50 | VERSIGENT PLC Private | — | 0.04% | $5.2M | — | — | — | — |