Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF (ETR:DXSK)
Germany · Delayed Price · Currency is EUR | Assets | 49.99M |
| Expense Ratio | 0.30% |
| PE Ratio | 16.65 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.32% |
| Volume | 304 |
| Open | 137.18 |
| Previous Close | 137.64 |
| Day's Range | 136.14 - 137.18 |
| 52-Week Low | 126.38 |
| 52-Week High | 155.20 |
| Beta | 0.96 |
| Holdings | 64 |
| Inception Date | Jul 3, 2007 |
About DXSK
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the food and beverages sector which include companies engaged in brewers, distillers & vintners, soft drinks, farming & fishing, and food products. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Food & Beverage Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - Stoxx Europe 600 Food & Beverage UCITS ETF. Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF was formed on July 3, 2007 and is domiciled in Luxembourg.
Performance
DXSK had a total return of -3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Top 10 Holdings
76.01% of assets| Name | Symbol | Weight |
|---|---|---|
| L'Oréal S.A. | OR | 21.88% |
| Anheuser-Busch InBev SA/NV | ABI | 16.24% |
| Diageo plc | DGE | 9.40% |
| Reckitt Benckiser Group plc | RKT | 8.15% |
| Heineken N.V. | HEIA | 4.60% |
| Coca-Cola Europacific Partners PLC | CCEP | 3.85% |
| Essity AB (publ) | ESSITY.B | 3.46% |
| Pernod Ricard SA | RI | 3.05% |
| Kerry Group plc | KRZ | 2.81% |
| Carlsberg A/S | CARL.B | 2.58% |