AUM$722.5M
Expense Ratio0.25%
NAV$47.61
Holdings—
InceptionMar 9, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$722.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 98.03% |
| Consumer Cyclical | 1.78% |
| Healthcare | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.76% |
| United Kingdom | 10.22% |
| Switzerland | 6.73% |
| Japan | 4.31% |
| France | 3.84% |
| Canada | 2.34% |
| Netherlands | 1.75% |
| Belgium | 1.63% |
| Australia | 1.07% |
| Germany | 0.66% |
| Norway | 0.50% |
| Ireland | 0.47% |
| Other | 0.39% |
| Sweden | 0.37% |
| Denmark | 0.28% |
| Hong Kong | 0.22% |
| Portugal | 0.15% |
| Finland | 0.13% |
| Singapore | 0.11% |
| Italy | 0.10% |
Fund Information
- Issuer
- Xtrackers
- Category
- Consumer Defensive
- Inception Date
- Mar 9, 2016
- Description
- The MSCI World Consumer Staples TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets part of the Consumer Staples sector as classified by GICS Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.DE) is an exchange-traded fund issued by Xtrackers that launched on Mar 9, 2016. It currently manages $722.5M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Consumer Defensive category.
Top 10 holdings represent 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 11.62% | 769,923 | $83.8M |
| 2 | COST | COSTCO WHOLESALE CORP | 9.46% | 78,247 | $68.2M |
| 3 | PG | PROCTER & GAMBLE | 7.69% | 424,422 | $55.5M |
| 4 | KO | COCA-COLA | 6.81% | 728,629 | $49.1M |
| 5 | NESN.SW | NESTLE LTD | 5.65% | 461,177 | $40.8M |
| 6 | PM | PHILIP MORRIS INTERNATIONAL INC | 5.58% | 269,153 | $40.2M |
| 7 | PEP | PEPSICO INC | 4.70% | 245,714 | $33.9M |
| 8 | ULVR.L | UNILEVER PLC | 3.05% | 4,554 | $22.0M |
| 9 | BATS.L | BRITISH AMERICAN TOBACCO | 2.75% | 4,450 | $19.8M |
| 10 | MO | ALTRIA GROUP INC | 2.39% | 293,133 | $17.2M |
| 11 | OR.PA | LOREAL SA | 2.17% | 43,463 | $15.6M |
| 12 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 1.54% | 177,723 | $11.1M |
| 13 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.53% | 234,144 | $11.1M |
| 14 | CL | COLGATE-PALMOLIVE | 1.47% | 138,991 | $10.6M |
| 15 | MNST | MONSTER BEVERAGE CORP | 1.22% | 131,599 | $8.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDWS.DE | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.54% |
| AUM | $722.5M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | — | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
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