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

(%)
45.4 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Consumer goods
Sector
Global
Investor locations
09/03/2016
Inception Date
767.88 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI World Consumer Staples
Benchmark
Deutsche Asset & Wealth Management
Provider
767.88 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BM67HN09
ISIN
XDWS
Ticker
CEOGMS
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Quotes (XDWS)

Yield on 02/05/2024

  • YTD
    4.32 %
  • 1M
    0.71 %
  • 3M
    1.56 %
  • 6M
    6.75 %
  • 1Y
    0.5 %
  • 3Y
    22.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
PROCTERGAMBLE ORD 9.27%
COSTCO WHOLESALE ORD 7.72%
NESTLE SA ORD 6.46%
WALMART INC ORD 6.29%
COCA-COLA ORD 6.12%
PEPSICO U ORD 5.8%
PHILLIP MORRIS ORD 3.59%
UNILEVER PLC ORD 3.12%
L OREAL S.A. 2.73%
MONDELEZ INTERNATIONAL INC 2.32%
ALTRIA GROUP ORD 1.87%
DIAGEO ORD 1.85%
TARGET ORD 1.74%
COLGATE-PALMOLIVE CO ORD 1.73%
BRITISH AMERICAN TOBACCO ORD 1.43%
ANHEUSER-BUSCH INBEV SA/NV ORD 1.26%
KIMBERLY CLARK ORD 1.11%
ALIMENTATION COU TARD SUBVTNG ORD 1.02%
CONSTELLATION BRANDS CL A ORD 1.01%
MONSTER BEVERAGE ORD 1.01%
GROUPE DANONE ORD 0.9736%
RECKITT BNCSR GRP ORD 0.9637%
GENERAL MILLS ORD 0.9563%
KROGER ORD 0.9016%
SYSCO ORD 0.8874%
KEURIG DR PEPPER INC ORD 0.8749%
JAPAN TOBACCO INC 0.7831%
KENVUE INC. 0.7817%
THE KRAFT HEINZ COMPANY 0.7495%
ARCHER DANIELS ORD 0.7491%
PERNOD-RICARD ORD 0.7485%
DOLLAR GENERAL ORD 0.7276%
ESTEE LAUDER CL A ORD 0.7119%
SEVEN & I HOLDINGS ORD 0.7095%
HERSHEY FOODS ORD 0.6985%
KONINKLIJKE AHOLD DELHAIZE NV ORD 0.6982%
HALEON PLC ORD 0.6883%
HEINEKEN ORD 0.6782%
TESCO ORD 0.638%
CHURCH AND DWIGHT ORD 0.6299%
WOOLWORTHS GROUP ORD 0.6088%
DOLLAR TREE ORD 0.5905%
KAO ORD 0.4703%
IMPERIAL BRANDS PLC ORD 0.4626%
MCCORMICK ORD 0.451%
AJINOMOTO ORD 0.4245%
LOBLAW COMPANIES ORD 0.4197%
CLOROX ORD 0.417%
TYSON FOODS ORD 0.4158%
ASAHI GROUP HOLDINGS ORD 0.4004%
KELLOGG ORD 0.3762%
ESSITY AKTIEBOLAG B ORD 0.3665%
BEIERSDORF ORD 0.3652%
COCA-COLA EUROPACIFIC PARTNERS PLC ORD 0.3566%
CONAGRA BRANDS INC 0.3535%
BUNGE GLOBAL SA ORD 0.3534%
BROWN FORMAN CL B ORD 0.3487%
COLES GROUP LTD ORD 0.3437%
KERRY GROUP ORD 0.3279%
AEON ORD 0.3271%
HENKEL& KGAA PRF 0.3251%
CARLSBERG ORD 0.3176%
WALGREENS BOOTS ALLIANCE INC 0.3058%
LINDT SPRUENGLI ORD 0.3019%
UNICHARM ORD 0.2923%
JM SMUCKER ORD 0.2902%
LAMB WESTON HOLDINGS 0.2857%
METRO ORD 0.2799%
KIRIN HOLDINGS ORD 0.2736%
ASSOCIATED BRITISH FOODS ORD 0.2701%
LINDT SPRUENGLI PAR ORD 0.2679%
SHISEIDO ORD 0.2666%
CELSIUS HOLDINGS ORD 0.2612%
MOLSON COORS BREWING NONVTG CL B ORD 0.2597%
HORMEL FOODS ORD 0.2553%
HEINEKEN HOLDING ORD 0.2527%
CARREFOUR ORD 0.2311%
CAMPBELL SOUP ORD 0.2127%
MOWI ASA ORD 0.198%
KIKKOMAN ORD 0.1979%
GEORGE WESTON ORD 0.1943%
HENKEL ORD 0.1793%
1D 0.178%
COCA-COLA HBC AG 0.1719%
ALBERTSONS COMPANIES ORD A 0.1716%
DARLING INGREDIENTS INC 0.1606%
DAVIDE CAMPARI ORD 0.149%
TREASURY WINE ESTATES ORD 0.1475%
WH GROUP LTD 0.1467%
JERONIMO MARTINS SGPS ORD 0.1406%
BARRY CALLEBAUT ORD 0.1392%
SAINSBURYJ ORD 0.1317%
NISSIN FOODS HOLDINGS ORD 0.1293%
MEIJI HOLDINGS ORD 0.1271%
YAKULT HONSHA ORD 0.1213%
MATSUMOTOKIYOSHI HOLDINGS CO LTD ORD 0.1188%
SAPUTO ORD 0.1169%
ORKLA ORD 0.1153%
ENDEAVOUR GROUP ORD SHS 0.1152%
KESKO ORD 0.1131%
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