Xtrackers MSCI USA Consumer Staples UCITS ETF 1C (USD) (Acc) (XUCTx, IE000X6Z71P5)

Name: XUCTx - Xtrackers MSCI USA Consumer Staples UCITS ETF 1C (USD) (Acc), IE000X6Z71P5 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

22.1 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Consumer goods

Sector

USA

Investor locations

16/01/2024

Inception Date

87.35 mln USD

Total assets of the fund

0.12 %

Total Cost Ratio

MSCI USA Consumer Staples Net Total Return USD Index

Benchmark

Deutsche Asset & Wealth Management

Provider

0.1092 mln USD

Stock class assets

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE000X6Z71P5

ISIN

XUCTx

Ticker

CEOGES

CFI

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Price dynamics

Structure on 16/05/2024

Paper	Value
PROCTER & GAMBLE	14.3%
COSTCO WHOLESALE CORP	12.72%
WALMART INC	10.28%
COCA-COLA	9.4%
PEPSICO INC	9.1%
PHILIP MORRIS INTERNATIONAL INC	5.65%
MONDELEZ INTERNATIONAL INC CLASS A	3.54%
ALTRIA GROUP INC	2.94%
TARGET CORP	2.68%
COLGATE-PALMOLIVE	2.67%
KIMBERLY CLARK CORP	1.64%
MONSTER BEVERAGE CORP	1.53%
CONSTELLATION BRANDS INC CLASS A	1.52%
GENERAL MILLS INC	1.47%
SYSCO CORP	1.39%
KEURIG DR PEPPER INC	1.35%
KROGER	1.34%
KENVUE INC	1.28%
ARCHER DANIELS MIDLAND	1.19%
DOLLAR GENERAL CORP	1.16%
ESTEE LAUDER INC CLASS A	1.16%
HERSHEY FOODS	1.13%
KRAFT HEINZ	1.12%
CHURCH AND DWIGHT INC	0.9498%
DOLLAR TREE INC	0.9075%
MCCORMICK & CO NON-VOTING INC	0.6765%
TYSON FOODS INC CLASS A	0.6305%
KELLANOVA	0.6152%
CLOROX	0.614%
BUNGE GLOBAL SA	0.5471%
BROWN FORMAN CORP CLASS B	0.5394%
CONAGRA BRANDS INC	0.5354%
CELSIUS HOLDINGS INC	0.5016%
WALGREEN BOOTS ALLIANCE INC	0.4859%
LAMB WESTON HOLDINGS INC	0.4535%
JM SMUCKER	0.444%
MOLSON COORS BEVERAGE COMPANY CLAS	0.3933%
HORMEL FOODS CORP	0.3921%
CAMPBELL SOUP	0.3271%
ALBERTSONS COMPANY INC CLASS A	0.2611%
DARLING INGREDIENTS INC	0.2545%
EURO CURRENCY	0.000742%
US DOLLAR	-0.0694%

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Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (USD)