IT:USDIS ETF Price & Analysis
USDIS ETF Chart & Stats
€8.65
--
Market closed
€8.65
--
Day’s Range― - ―
52-Week Range€8.05 - €9.12
Previous Close€8.65
VolumeN/A
Average Volume (3M)57.00
AUMN/A
NAV10.08
Expense Ratio0.23%
Holdings Count48
Beta0.84
Inception DateMay 11, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5
30 Day Avg. Volume57
AlphaN/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.
Franklin S&P 500 Consumer Discretionary UCITS ETF AccumUSD (USDIS) Fund Flow Chart
Franklin S&P 500 Consumer Discretionary UCITS ETF AccumUSD (USDIS) 1 year Net Flows: €0
USDIS ETF News
USDIS ETF FAQ
What was IT:USDIS’s price range in the past 12 months?
IT:USDIS lowest ETF price was €8.05 and its highest was €9.12 in the past 12 months.
What is the AUM of IT:USDIS?
Currently, no data Available
Is IT:USDIS overvalued?
According to Wall Street analysts IT:USDIS’s price is currently Undervalued.
Does IT:USDIS pay dividends?
IT:USDIS does not currently pay dividends.
How many shares outstanding does IT:USDIS have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:USDIS?
Currently, no hedge funds are holding shares in IT:USDIS
USDIS ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
33.86%
Tesla, Inc.
15.79%
Home Depot
6.61%
McDonald's Corporation
3.78%
Booking Holdings
3.19%
TJX Companies
3.01%
Starbucks
2.47%
Lowe's Companies
2.35%
Doordash, Inc.
1.80%
Airbnb, Inc.
1.59%
Total74.46%
See All Holdings











