Xtrackers MSCI USA Consumer Staples UCITS ETF (LON:XUCS)

Assets	79.72M
Expense Ratio	0.12%
PE Ratio	23.98
Dividend (ttm)	0.73
Dividend Yield	2.00%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	36.15%
1-Year Return	+7.76%

Volume	1,044
Open	49.29
Previous Close	49.15
Day's Range	49.29 - 49.29
52-Week Low	44.92
52-Week High	53.79
Beta	0.52
Holdings	39
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.

• Asset Class: Equity
• Category: Consumer Staples
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XUCS
• Provider: Xtrackers
• Index Tracked: MSCI USA / Consumer Staples -SEC

Performance

XUCS had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Top 10 Holdings

80.74% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	15.61%
Costco Wholesale Corporation	COST	14.22%
The Coca-Cola Company	KO	11.66%
The Procter & Gamble Company	PG	11.45%
Philip Morris International Inc.	PM	9.91%
PepsiCo, Inc.	PEP	6.51%
Altria Group, Inc.	MO	3.89%
Mondelez International, Inc.	MDLZ	2.70%
Target Corporation	TGT	2.47%
Colgate-Palmolive Company	CL	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.4901	Sep 3, 2026
Feb 18, 2026	$0.4866	Mar 5, 2026
Aug 20, 2025	$0.4785	Sep 4, 2025
Feb 19, 2025	$0.468	Mar 6, 2025
Aug 21, 2024	$0.4607	Sep 5, 2024
Feb 21, 2024	$0.543	Mar 7, 2024

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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