Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF (ETR:DXSK)
136.06
+0.60 (0.44%)
Sep 17, 2025, 5:36 PM CET
ETR:DXSK Holdings Information
ETR:DXSK is an equity ETF with a total of 37 individual holdings. The top holdings are L'Oréal stock at 21.42%, Anheuser-Busch InBev at 11.62%, Diageo at 10.91%, Reckitt Benckiser Group at 10.23%, and Heineken at 4.55%.
Total Holdings
37
Top 10 Percentage
76.52%
Asset Class
Equity
ETF Category
Consumer Staples
Assets
48.92M
PE Ratio
20.23
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: OR | L'Oréal S.A. | 21.42% |
2 | EBR: ABI | Anheuser-Busch InBev SA/NV | 11.62% |
3 | LON: DGE | Diageo plc | 10.91% |
4 | LON: RKT | Reckitt Benckiser Group plc | 10.23% |
5 | AMS: HEIA | Heineken N.V. | 4.55% |
6 | CCEP | Coca-Cola Europacific Partners PLC | 4.46% |
7 | EPA: RI | Pernod Ricard SA | 4.17% |
8 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 3.11% |
9 | ISE: KRZ | Kerry Group plc | 3.06% |
10 | STO: ESSITY.B | Essity AB (publ) | 2.98% |
11 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 2.84% |
12 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.62% |
13 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.47% |
14 | CPH: CARL.B | Carlsberg A/S | 2.40% |
15 | LON: MKS | Marks and Spencer Group plc | 1.89% |
16 | AMS: HEIO | Heineken Holding N.V. | 1.76% |
17 | OSL: MOWI | Mowi ASA | 1.75% |
18 | OSL: ORK | Orkla ASA | 1.48% |
19 | HEK.SW | Henkel AG & Co KGaA | 1.48% |
20 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.38% |
21 | HEL: KESKOB | Kesko Oyj | 1.19% |
22 | BIT: CPR | Davide Campari-Milano N.V. | 0.85% |
23 | EBR: LOTB | Lotus Bakeries NV | 0.69% |
24 | OSL: SALM | SalMar ASA | 0.54% |
25 | n/a | DIVIDENDS RECEIVABLE - EUR | 0.06% |
As of Jul 31, 2025