Key stats
About XTRACKERS (IE) PLC MSCI WORLD CONS STAPLES UCITS ETF 1C USD
Home page
Inception date
Mar 9, 2016
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE00BM67HN09
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Consumer Staples Total Return Net Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks99.93%
Consumer Non-Durables66.64%
Retail Trade31.49%
Process Industries0.92%
Distribution Services0.80%
Bonds, Cash & Other0.07%
ETF0.16%
Cash−0.09%
Stock breakdown by region
North America69.51%
Europe24.60%
Asia4.76%
Oceania1.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history