Xtrackers MSCI World Consumer Staples UCITS ETF (ETR:XDWS)

Assets	812.99M
Expense Ratio	0.25%
PE Ratio	21.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.30%

Volume	21,046
Open	47.55
Previous Close	47.38
Day's Range	47.38 - 47.65
52-Week Low	42.73
52-Week High	50.56
Beta	0.33
Holdings	123
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.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDWS
• Provider: Xtrackers
• Index Tracked: MSCI World Index / Consumer Staples -SEC

Performance

XDWS had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Top 10 Holdings

58.78% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	10.15%
Costco Wholesale Corporation	COST	9.24%
The Coca-Cola Company	KO	7.58%
The Procter & Gamble Company	PG	7.45%
Philip Morris International Inc.	PM	6.44%
Nestlé S.A.	NESN	5.56%
PepsiCo, Inc.	PEP	4.23%
Unilever PLC	ULVR	3.10%
Altria Group, Inc.	MO	2.52%
British American Tobacco p.l.c.	BATS	2.49%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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