Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF (LON:XS3R)

Assets	40.06M
Expense Ratio	0.49%
PE Ratio	17.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.18%

Volume	3
Open	11,890
Previous Close	11,876
Day's Range	11,812 - 11,890
52-Week Low	10,938
52-Week High	13,564
Beta	0.51
Holdings	59
Inception Date	Jul 3, 2007

About XS3R

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.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XS3R
• Provider: Xtrackers
• Index Tracked: MSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net

Performance

XS3R had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Top 10 Holdings

74.46% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	20.86%
Unilever PLC	ULVR	11.65%
British American Tobacco p.l.c.	BATS	9.36%
L'Oréal S.A.	OR	8.91%
Anheuser-Busch InBev SA/NV	ABI	5.92%
Diageo plc	DGE	4.31%
Danone S.A.	BN	3.91%
Reckitt Benckiser Group plc	RKT	3.69%
Tesco PLC	TSCO	3.25%
Koninklijke Ahold Delhaize N.V.	AD	2.61%

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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