Franklin S&P 500 Consumer Discretionary UCITS ETF AccumUSD (IT:USDIS) Price & Chart
IT:USDIS ETF Chart & Stats
- Day’s Range
- EUR 8.78 - EUR 9.03
- 52-Week Range
- EUR 8.05 - EUR 9.12
- Previous Close
- EUR 8.89
- Volume
- 0
- Average Volume (3M)
- 77
- AUM
- N/A
- NAV
- 9.96
- Expense Ratio
- 0.23%
- Holdings Count
- 48
- Beta
- 0.55
- Inception Date
- May 11, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 300,000
- Standard Deviation
- N/A
ETF Overview
Franklin S&P 500 Consumer Discretionary UCITS ETF AccumUSD
Franklin S&P 500 Consumer Discretionary UCITS ETF AccumUSD (IT:USDIS) is a sector-focused, broad-based exchange-traded fund that seeks to track the performance of the S&P 500 Consumer Discretionary sector. It offers diversified exposure to large-cap U.S. companies whose revenues and earnings are tied to consumer spending — including retailers, e-commerce platforms, auto manufacturers, leisure and hospitality businesses, media and consumer services, and household durables. As a UCITS-compliant, accumulating share class denominated in USD, the fund reinvests dividends to support long-term capital growth and meets European regulatory standards for investor protection. IT:USDIS is designed for investors looking to express a targeted, growth-oriented view on the U.S. consumer economy or to complement a core equity allocation with concentrated exposure to a sector that tends to be cyclical and sensitive to economic trends. The ETF’s broad-based approach within the consumer discretionary niche aims to spread risk across multiple subsectors while capturing the upside of large-cap market leaders.
IT:USDIS ETF FAQ
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IT:USDIS ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 31.87% |
| TSLATesla, Inc. | 17.77% |
| HDHome Depot | 6.66% |
| MCDMcDonald's Corporation | 3.69% |
| TJXTJX Companies | 3.44% |
| BKNGBooking Holdings | 2.61% |
| SBUXStarbucks | 2.40% |
| LOWLowe's Companies | 2.34% |
| MARMarriott International | 1.79% |
| HLTHilton Worldwide Holdings Inc. | 1.71% |
| Total | 74.28% |