Xtrackers MSCI USA Consumer Staples UCITS ETF (ETR:XUCS)
Germany
· Delayed Price · Currency is EUR | Assets | 158.71M |
| Expense Ratio | 0.12% |
| PE Ratio | 24.41 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.99% |
| Volume | 2,772 |
| Open | 41.49 |
| Previous Close | 41.29 |
| Day's Range | 41.26 - 41.68 |
| 52-Week Low | 39.81 |
| 52-Week High | 46.78 |
| Beta | 0.59 |
| Holdings | 44 |
| Inception Date | Sep 12, 2017 |
About XUCS
Xtrackers MSCI USA Consumer Staples UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the consumer staples sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Consumer Staples Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI USA Consumer Staples UCITS ETF is domiciled in Ireland.
Performance
XUCS had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
Top 10 Holdings
78.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 14.99% |
| Walmart Inc. | WMT | 14.59% |
| The Procter & Gamble Company | PG | 13.00% |
| The Coca-Cola Company | KO | 10.08% |
| Philip Morris International Inc. | PM | 9.05% |
| PepsiCo, Inc. | PEP | 6.32% |
| Altria Group, Inc. | MO | 3.41% |
| Mondelez International, Inc. | MDLZ | 3.10% |
| Colgate-Palmolive Company | CL | 2.43% |
| The Kroger Co. | KR | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | €0.44736 | Mar 6, 2025 |
| Aug 21, 2024 | €0.41495 | Sep 5, 2024 |
| Feb 21, 2024 | €0.50189 | Mar 7, 2024 |
| Aug 23, 2023 | €0.40445 | Sep 7, 2023 |
| Feb 8, 2023 | €0.40476 | Feb 24, 2023 |
| Aug 10, 2022 | €0.42422 | Aug 25, 2022 |