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XDWS - Xtrackers MSCI World Consumer Staples UCITS ETF 1C (USD) (IE00BM67HN09)

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(%)
IE00BM67HN09
XDWS ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
55.88 USD
NAV per Share | 16/07/2026
09/03/2016
Inception Date
No
Dividend payments
CEOGMS
CFI
XDWS
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
Global
Investor locations
MSCI World Consumer Staples
Benchmark
0.25 %
Total Cost Ratio
920.41 mln USD
Fund NAV | 16/07/2026
920.41 mln USD
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 17/07/2026, XETRA

  • YTD
    9.34 %
  • 1M
    4.41 %
  • 3M
    -1.74 %
  • 6M
    9.69 %
  • 1Y
    3.54 %
  • 3Y
    12.48 %
  • 5Y
    34.93 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XDWS profile

The Xtrackers MSCI World Consumer Staples UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.03.2016 with unique ISIN - IE00BM67HN09. Main exchange is XETRA and ticker symbol is XDWS. The total expense ratio is 0.25%. The Xtrackers MSCI World Consumer Staples UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure XDWS on 16/07/2026

Download structure in Excel
Paper Value
WALMART INC 11.07%
COSTCO WHOLESALE CORP 9.25%
PROCTER & GAMBLE 7.6%
COCA-COLA 7.05%
PHILIP MORRIS INTERNATIONAL INC 6.28%
NESTLE SA 5.93%
PEPSICO INC 4.17%
UNILEVER PLC 2.93%
BRITISH AMERICAN TOBACCO 2.77%
ALTRIA GROUP INC 2.73%
LOREAL SA 2.35%
MONDELEZ INTERNATIONAL INC CLASS A 1.7%
ANHEUSER-BUSCH INBEV SA 1.67%
COLGATE-PALMOLIVE 1.55%
MONSTER BEVERAGE CORP 1.52%
TARGET CORP 1.34%
DANONE SA 1.15%
DIAGEO PLC 1.02%
ALIMENTATION COUCHE TARD INC 0.98%
KEURIG DR PEPPER INC 0.95%
RECKITT BENCKISER GROUP PLC 0.93%
JAPAN TOBACCO INC 0.9%
SYSCO CORP 0.88%
TESCO PLC 0.86%
ARCHER DANIELS MIDLAND 0.82%
KENVUE INC 0.8%
KIMBERLY CLARK CORP 0.8%
KONINKLIJKE AHOLD DELHAIZE NV 0.79%
WOOLWORTHS GROUP LTD 0.75%
KROGER 0.68%
AJINOMOTO INC 0.68%
CASEYS GENERAL STORES INC 0.64%
IMPERIAL BRANDS PLC 0.6%
HERSHEY FOODS 0.59%
DOLLAR GENERAL CORP 0.57%
LOBLAW COMPANIES LTD 0.56%
HEINEKEN NV 0.54%
CHURCH AND DWIGHT INC 0.51%
DOLLAR TREE INC 0.51%
SEVEN & I HOLDINGS LTD 0.5%
COLES GROUP LTD 0.5%
KRAFT HEINZ 0.46%
COCA COLA EUROPACIFIC PARTNERS PLC 0.45%
ESTEE LAUDER INC CLASS A 0.43%
GENERAL MILLS INC 0.43%
CONSTELLATION BRANDS INC CLASS A 0.43%
KAO CORP 0.4%
AEON LTD 0.4%
TYSON FOODS INC CLASS A 0.36%
ESSITY CLASS B 0.36%
KERRY GROUP PLC 0.33%
PERNOD RICARD SA 0.32%
BUNGE GLOBAL SA 0.3%
ASAHI GROUP HOLDINGS LTD 0.3%
KIRIN HOLDINGS LTD 0.3%
MCCORMICK & CO NON-VOTING INC 0.29%
COCA COLA HBC AG 0.29%
HENKEL & KGAA PREF AG 0.28%
CARLSBERG CLASS B 0.28%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.27%
METRO INC 0.27%
CLOROX 0.26%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.25%
CARREFOUR SA 0.24%
GEORGE WESTON LTD 0.24%
MARKS AND SPENCER GROUP PLC 0.23%
HEINEKEN HOLDING NV 0.2%
MAGNUM ICE CREAM NV 0.19%
WH GROUP LTD 0.18%
MOWI 0.18%
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 0.18%
BEIERSDORF AG 0.17%
ORKLA 0.17%
ASSOCIATED BRITISH FOODS PLC 0.16%
SAPUTO INC 0.16%
HENKEL AG 0.16%
SAINSBURY(J) PLC 0.16%
KIKKOMAN CORP 0.15%
SHISEIDO LTD 0.14%
UNICHARM CORP 0.14%
KESKO CLASS B 0.13%
JERONIMO MARTINS SA 0.12%
LOTUS BAKERIES NV 0.12%
BARRY CALLEBAUT AG 0.11%
WILMAR INTERNATIONAL LTD 0.1%
EMPIRE LTD CLASS A 0.09%
DAVIDE CAMPARI MILANO NV 0.08%
US DOLLAR 0.08%
SUNTORY BEVERAGE & FOOD LTD 0.08%
SALMAR 0.08%
POUND STERLING 0.05%
EURO CURRENCY 0.01%
JAPANESE YEN 0.01%
SINGAPORE DOLLAR 0.01%
AUSTRALIAN DOLLAR 0%
SWISS FRANC 0%
HONG KONG DOLLAR 0%
NORWEGIAN KRONE 0%
DANISH KRONE 0%
CANADIAN DOLLAR 0%
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