Xtrackers MSCI World Consumer Staples UCITS ETF (ETR:XDWS)
Germany
· Delayed Price · Currency is EUR | Assets | 986.76M |
| Expense Ratio | 0.25% |
| PE Ratio | 23.07 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.21% |
| Volume | 10,010 |
| Open | 45.07 |
| Previous Close | 45.07 |
| Day's Range | 44.88 - 45.43 |
| 52-Week Low | 42.50 |
| 52-Week High | 48.80 |
| Beta | 0.33 |
| Holdings | 116 |
| Inception Date | Mar 9, 2016 |
About XDWS
Xtrackers MSCI World Consumer Staples UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating in the consumer staples sector, which include food, food retailing, and household and personal products. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World Consumer Staples Total Return Net Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR). Xtrackers MSCI World Consumer Staples UCITS ETF was formed on November 22, 2010 and is domiciled in Ireland.
Performance
XDWS had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Top 10 Holdings
58.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 9.95% |
| Walmart Inc. | WMT | 9.40% |
| The Procter & Gamble Company | PG | 8.62% |
| The Coca-Cola Company | KO | 6.36% |
| Philip Morris International Inc. | PM | 6.05% |
| Nestlé S.A. | NESN | 6.04% |
| PepsiCo, Inc. | PEP | 3.89% |
| Unilever PLC | ULVR | 3.40% |
| Altria Group, Inc. | MO | 2.21% |
| L'Oréal S.A. | OR | 2.20% |