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XS3R
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Analysis
XTRACKERS X MSCI EU CONS STAPLES ESG
XS3R
London Stock Exchange
XS3R
London Stock Exchange
XS3R
London Stock Exchange
XS3R
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
42.43 M
GBP
Fund flows (1Y)
−953.39 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
311.45 K
Expense ratio
0.30%
About XTRACKERS X MSCI EU CONS STAPLES ESG
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jul 3, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0292105359
The fund is passively managed. The aim is for your investment toreflect the performance of the STOXX Europe 600 Food & Beverage Index (index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based
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 February 6, 2025
Exposure type
Stocks
Consumer Non-Durables
Stocks
100.03%
Consumer Non-Durables
94.95%
Retail Trade
4.32%
Process Industries
0.73%
Bonds, Cash & Other
−0.03%
Cash
−0.03%
Stock breakdown by region
3%
96%
Europe
96.36%
North America
3.64%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows