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

(%)
45.47 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
774.48 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI World Consumer Staples
Benchmark
Deutsche Asset & Wealth Management
Provider
774.48 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BM67HN09
ISIN
XDWS
Ticker
CEOGMS
CFI

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Quotes (XDWS)

Yield on 24/04/2024

  • YTD
    4.2 %
  • 1M
    0.52 %
  • 3M
    4.61 %
  • 6M
    8.09 %
  • 1Y
    0.08 %
  • 3Y
    21.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
PROCTERGAMBLE ORD 9.15%
COSTCO WHOLESALE ORD 7.71%
NESTLE SA ORD 6.66%
WALMART INC ORD 6.31%
COCA-COLA ORD 5.99%
PEPSICO U ORD 5.66%
PHILLIP MORRIS ORD 3.64%
UNILEVER PLC ORD 2.89%
L OREAL S.A. 2.73%
MONDELEZ INTERNATIONAL INC 2.31%
DIAGEO ORD 1.89%
TARGET ORD 1.85%
ALTRIA GROUP ORD 1.82%
COLGATE-PALMOLIVE CO ORD 1.67%
BRITISH AMERICAN TOBACCO ORD 1.42%
ANHEUSER-BUSCH INBEV SA/NV ORD 1.25%
KIMBERLY CLARK ORD 1.11%
ALIMENTATION COU TARD SUBVTNG ORD 1.05%
CONSTELLATION BRANDS CL A ORD 1.03%
MONSTER BEVERAGE ORD 1.01%
GROUPE DANONE ORD 0.9896%
GENERAL MILLS ORD 0.9668%
SYSCO ORD 0.9331%
KROGER ORD 0.914%
RECKITT BNCSR GRP ORD 0.9073%
KEURIG DR PEPPER INC ORD 0.8327%
ESTEE LAUDER CL A ORD 0.832%
KENVUE INC. 0.8025%
ARCHER DANIELS ORD 0.7923%
THE KRAFT HEINZ COMPANY 0.7857%
JAPAN TOBACCO INC 0.7802%
PERNOD-RICARD ORD 0.7652%
DOLLAR GENERAL ORD 0.7531%
SEVEN & I HOLDINGS ORD 0.7153%
HALEON PLC ORD 0.6881%
KONINKLIJKE AHOLD DELHAIZE NV ORD 0.6847%
HERSHEY FOODS ORD 0.6741%
HEINEKEN ORD 0.6724%
CHURCH AND DWIGHT ORD 0.632%
TESCO ORD 0.6196%
DOLLAR TREE ORD 0.6099%
WOOLWORTHS GROUP ORD 0.6094%
KAO ORD 0.4685%
IMPERIAL BRANDS PLC ORD 0.4528%
MCCORMICK ORD 0.4525%
CLOROX ORD 0.4355%
TYSON FOODS ORD 0.4192%
ASAHI GROUP HOLDINGS ORD 0.415%
LOBLAW COMPANIES ORD 0.4144%
AJINOMOTO ORD 0.4106%
KELLOGG ORD 0.3826%
BUNGE GLOBAL SA ORD 0.3824%
BROWN FORMAN CL B ORD 0.3637%
CONAGRA BRANDS INC 0.3592%
BEIERSDORF ORD 0.3577%
ESSITY AKTIEBOLAG B ORD 0.3558%
COCA-COLA EUROPACIFIC PARTNERS PLC ORD 0.3441%
COLES GROUP LTD ORD 0.3406%
AEON ORD 0.3391%
KERRY GROUP ORD 0.326%
WALGREENS BOOTS ALLIANCE INC 0.3181%
CARLSBERG ORD 0.3174%
HENKEL& KGAA PRF 0.3137%
JM SMUCKER ORD 0.3004%
LINDT SPRUENGLI ORD 0.299%
UNICHARM ORD 0.2923%
MOLSON COORS BREWING NONVTG CL B ORD 0.2918%
LAMB WESTON HOLDINGS 0.2907%
METRO ORD 0.2802%
ASSOCIATED BRITISH FOODS ORD 0.2783%
KIRIN HOLDINGS ORD 0.2759%
LINDT SPRUENGLI PAR ORD 0.2671%
SHISEIDO ORD 0.2643%
CELSIUS HOLDINGS ORD 0.2598%
HORMEL FOODS ORD 0.2533%
HEINEKEN HOLDING ORD 0.2521%
CARREFOUR ORD 0.2363%
CAMPBELL SOUP ORD 0.2088%
KIKKOMAN ORD 0.2045%
GEORGE WESTON ORD 0.1925%
MOWI ASA ORD 0.1921%
1D 0.177%
HENKEL ORD 0.1749%
ALBERTSONS COMPANIES ORD A 0.1693%
COCA-COLA HBC AG 0.1666%
DARLING INGREDIENTS INC 0.1649%
DAVIDE CAMPARI ORD 0.1517%
TREASURY WINE ESTATES ORD 0.1513%
WH GROUP LTD 0.1484%
JERONIMO MARTINS SGPS ORD 0.1372%
SAINSBURYJ ORD 0.1333%
NISSIN FOODS HOLDINGS ORD 0.1322%
BARRY CALLEBAUT ORD 0.1305%
MEIJI HOLDINGS ORD 0.1293%
YAKULT HONSHA ORD 0.1233%
ENDEAVOUR GROUP ORD SHS 0.1211%
SAPUTO ORD 0.1202%
MATSUMOTOKIYOSHI HOLDINGS CO LTD ORD 0.1198%
KESKO ORD 0.1184%
WILMAR INTERNATIONAL ORD 0.1167%

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