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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)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
55,49 USD
NAV pro Aktie | 20/07/2026
09/03/2016
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
XDWS
Ticker
Formed
Status
Equity
Investitionsobjekt
Consumer goods
Sektor
Global
Geographie
MSCI World Consumer Staples
Benchmark
0.25 %
Gesamtkostenquote
920,6 Mio. USD
Gesamtes Fondsvermögen | 20/07/2026
920,6 Mio. USD
Aktien-Anlageklasse Volumen | 20/07/2026
Ja
UCITS

Rendite auf 20/07/2026, XETRA

  • YTD
    9,34 %
  • 1M
    4,41 %
  • 3M
    -1,74 %
  • 6M
    9,69 %
  • 1J
    3,54 %
  • 3J
    12,48 %
  • 5J
    34,93 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDWS)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur XDWS auf 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Walmart Inc 10,74%
COSTCO WHOLESALE CORP 9,07%
PROCTER + GAMBLE CO/THE 7,57%
Coca-Cola Co 6,95%
Philip Morris International Inc 6,56%
Nestle SA 5,97%
PepsiCo Inc 4,04%
UNILEVER PLC 2,98%
BRITISH AMERICAN TOBACCO PLC 2,75%
Altria Group Inc 2,73%
L OREAL 2,28%
Mondelez International Inc 1,69%
ANHEUSER BUSCH INBEV SA/NV 1,6%
COLGATE PALMOLIVE CO 1,53%
Monster Beverage Corp 1,48%
Target Corp 1,38%
DANONE 1,15%
DIAGEO PLC 1,03%
ALIMENTATION COUCHE TARD INC 0,97%
RECKITT BENCKISER GROUP PLC 0,96%
JAPAN TOBACCO INC 0,94%
Archer-Daniels-Midland Co 0,9%
TESCO PLC 0,9%
KEURIG DR PEPPER INC 0,86%
Sysco Corp 0,84%
Kenvue Inc 0,8%
KONINKLIJKE AHOLD DELHAIZE N 0,79%
Kimberly-Clark Corp 0,79%
Woolworths Group Ltd 0,74%
Kroger Co 0,7%
Caseys General Stores Inc 0,7%
IMPERIAL BRANDS PLC 0,62%
DOLLAR GENERAL CORP 0,6%
AJINOMOTO CO INC 0,6%
LOBLAW COMPANIES LTD 0,56%
HEINEKEN NV 0,56%
Hershey Co 0,55%
Seven & i Holdings Co Ltd 0,53%
Dollar Tree Inc 0,52%
CHURCH + DWIGHT CO INC 0,51%
Kraft Heinz Co 0,48%
Coles Group Ltd 0,48%
COCA COLA EUROPACIFIC PARTNE 0,47%
Estee Lauder Companies Inc 0,45%
GENERAL MILLS INC 0,44%
Constellation Brands Inc 0,41%
Aeon Co Ltd 0,41%
KAO CORP 0,4%
ESSITY AKTIEBOLAG B 0,36%
Tyson Foods Inc 0,36%
- 0,34%
Bunge Global SA 0,33%
KERRY GROUP PLC A 0,33%
PERNOD RICARD SA 0,32%
ASAHI GROUP HOLDINGS LTD 0,3%
KIRIN HOLDINGS CO LTD 0,3%
CARLSBERG AS B 0,29%
McCormick & Company Inc 0,29%
COCA COLA HBC AG DI 0,29%
HENKEL AG + CO KGAA VOR PREF 0,28%
METRO INC/CN 0,27%
CHOCOLADEFABRIKEN LINDT REG 0,26%
CLOROX COMPANY 0,25%
CARREFOUR SA 0,25%
WESTON (GEORGE) LTD 0,25%
CHOCOLADEFABRIKEN LINDT PC 0,24%
MARKS + SPENCER GROUP PLC 0,23%
HEINEKEN HOLDING NV 0,21%
MAGNUM ICE CREAM CO NV/THE 0,2%
MOWI ASA 0,19%
BEIERSDORF AG 0,18%
SAINSBURY (J) PLC 0,18%
WH GROUP LTD 0,18%
ORKLA ASA 0,17%
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 0,17%
ASSOCIATED BRITISH FOODS PLC 0,17%
SHISEIDO CO LTD 0,16%
Henkel AG & Co KGaA 0,16%
SAPUTO INC 0,16%
KIKKOMAN CORP 0,15%
UNICHARM CORP 0,14%
KESKO OYJ B SHS 0,14%
Jeronimo Martins SGPS SA 0,12%
LOTUS BAKERIES 0,11%
BARRY CALLEBAUT AG REG 0,11%
WILMAR INTERNATIONAL LTD 0,11%
EMPIRE CO LTD A 0,09%
DAVIDE CAMPARI MILANO NV 0,09%
SUNTORY BEVERAGE + FOOD LTD 0,08%
SALMAR ASA 0,08%
US DOLLAR 0,06%
POUND STERLING 0,02%
EURO CURRENCY 0,01%
CANADIAN DOLLAR 0,01%
NORWEGIAN KRONE 0,01%
SINGAPORE DOLLAR 0,01%
SWISS FRANC 0%
HONG KONG DOLLAR 0%
AUSTRALIAN DOLLAR 0%
DANISH KRONE 0%
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