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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
55,76 USD
NAV pro Aktie | 17/07/2026
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
918,46 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
918,46 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

Rendite auf 17/07/2026, 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

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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 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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