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Analysis
XTRACKERS (IE) PLC MSCI WORLD CONS STAPLES UCITS ETF 1C USD
XDWS
London Stock Exchange
XDWS
London Stock Exchange
XDWS
London Stock Exchange
XDWS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
767.88 M
USD
Fund flows (1Y)
−72.87 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About XTRACKERS (IE) PLC MSCI WORLD CONS STAPLES UCITS ETF 1C USD
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.deutscheam.com
Inception date
Mar 9, 2016
Index tracked
MSCI World Index / Consumer Staples -SEC
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks
99.94%
Consumer Non-Durables
72.31%
Retail Trade
24.72%
Distribution Services
1.57%
Process Industries
1.21%
Bonds, Cash & Other
0.06%
ETF
0.18%
Cash
−0.12%
Stock breakdown by region
1%
66%
27%
5%
North America
66.13%
Europe
27.58%
Asia
5.08%
Oceania
1.21%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows