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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
55.39 USD
NAV per Share | 11/08/2026
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
956.22 mln USD
Fund NAV | 11/08/2026
956.22 mln USD
Share Class NAV | 11/08/2026
Yes
UCITS
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Yield on 11/08/2026, 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 11/08/2026

Download structure in Excel
Paper Value
Walmart Inc 10.92%
Costco Wholesale Corp 9.21%
Procter & Gamble Co 7.42%
Coca-Cola Co 7.36%
Philip Morris International Inc 6.38%
Nestle SA 5.62%
PepsiCo Inc 4.16%
UNILEVER PLC 3%
BRITISH AMERICAN TOBACCO 2.51%
Altria Group Inc 2.39%
LOREAL SA 2.34%
Mondelez International Inc 1.74%
Anheuser-Busch Inbev SA 1.6%
Colgate-Palmolive Co 1.55%
TARGET CORP 1.52%
Monster Beverage Corp 1.42%
DIAGEO PLC 1.17%
JAPAN TOBACCO 1.08%
DANONE SA 1.08%
ALIMENTATION COUCHE TARD INC 1.02%
RECKITT BENCKISER GROUP PLC 1.01%
Sysco Corp 0.89%
TESCO PLC 0.88%
Archer-Daniels-Midland Co 0.85%
Keurig Dr Pepper Inc 0.83%
KENVUE 0.8%
Kimberly-Clark Corp 0.79%
Woolworths Group Ltd 0.76%
KONINKLIJKE AHOLD DELHAIZE 0.72%
Kroger Co 0.68%
Caseys General Stores Inc 0.67%
AJINOMOTO 0.62%
HERSHEY FOODS 0.59%
DOLLAR GENERAL CORP 0.58%
IMPERIAL BRANDS PLC 0.58%
HEINEKEN NV 0.55%
Seven & i Holdings Co Ltd 0.55%
LOBLAW COMPANIES LTD 0.54%
CHURCH AND DWIGHT INC 0.54%
Dollar Tree Inc 0.53%
Coles Group Ltd 0.49%
Estee Lauder Companies Inc 0.48%
COCA COLA EUROPACIFIC PARTNERS PLC 0.47%
KAO 0.47%
Kraft Heinz Co 0.47%
GENERAL MILLS INC 0.45%
AEON 0.42%
Constellation Brands Inc 0.41%
ESSITY CLASS B 0.37%
Tyson Foods Inc 0.35%
PERNOD RICARD SA 0.34%
KERRY GROUP PLC 0.33%
ASAHI GROUP HOLDINGS 0.33%
KIRIN HOLDINGS 0.32%
Bunge Global SA 0.31%
HENKEL & KGAA PREF AG 0.3%
CARLSBERG CLASS B 0.3%
McCormick & Company Inc 0.3%
CLOROX 0.29%
COCA COLA HBC AG 0.28%
METRO INC 0.27%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.26%
MARKS AND SPENCER GROUP PLC 0.25%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.24%
GEORGE WESTON LTD 0.24%
CARREFOUR SA 0.24%
HEINEKEN HOLDING NV 0.22%
MAGNUM ICE CREAM 0.21%
Mowi ASA 0.2%
SHISEIDO 0.2%
BEIERSDORF AG 0.19%
WH GROUP 0.18%
SAINSBURY(J) PLC 0.18%
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 0.18%
ASSOCIATED BRITISH FOODS PLC 0.17%
ORKLA 0.17%
Henkel AG & Co KGaA 0.17%
KIKKOMAN CORP 0.17%
SAPUTO 0.16%
UNICHARM 0.16%
KESKO CLASS B 0.15%
LOTUS BAKERIES NV 0.13%
Jeronimo Martins SGPS SA 0.12%
WILMAR INTERNATIONAL LTD 0.11%
BARRY CALLEBAUT AG 0.11%
DAVIDE CAMPARI MILANO NV 0.09%
EMPIRE LTD CLASS A 0.09%
SALMAR 0.08%
SUNTORY BEVERAGE & FOOD LTD 0.08%
US DOLLAR 0.07%
EURO CURRENCY 0.02%
CANADIAN DOLLAR 0.01%
SINGAPORE DOLLAR 0.01%
NORWEGIAN KRONE 0%
HONG KONG DOLLAR 0%
JAPANESE YEN 0%
SWISS FRANC 0%
DANISH KRONE 0%
AUSTRALIAN DOLLAR 0%
POUND STERLING 0%
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