Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
ETF
ISIN IE00BGQYRR35 / Valor 38111450
NAV (2024-10-30)
USD 79.95+0.01%
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
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General Objective
The fund aims to directly invest in American equities, specifically targeting large and medium-sized companies that cover 85% of the Consumer Discretionary sector. The objective is to achieve capital growth over the long term.
Fund Exposure
The fund is primarily exposed to the Consumer Discretionary sector in the USA, focusing on large and mid-cap companies. The portfolio is weighted by free-float adjusted market capitalization, with limits on individual entity weights to ensure diversification. The fund follows the MSCI USA Consumer Discretionary 20-35 Custom Index, which is reviewed quarterly.
Risks
Investors should be aware that the value of their investment in the fund may fluctuate, and past performance is not indicative of future returns. The fund is exposed to market movements in a single country or region, which may be impacted by political, economic, or natural events. Additionally, the fund's focus on a narrow range of industry or sector may not reflect broader market trends, leading to potential underperformance.