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

Switzerland · Delayed Price · Currency is CHF

44.52

+0.32 (0.72%)

At close: Sep 22, 2026

Assets	762.14M
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	+9.79%

Volume	n/a
Open	n/a
Previous Close	44.20
Day's Range	n/a
52-Week Low	39.91
52-Week High	46.67
Beta	n/a
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 SIX Swiss Exchange

Ticker Symbol XDWS

Provider Xtrackers

Index Tracked MSCI World Index / Consumer Staples -SEC

Performance

XDWS had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

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%

View More Holdings