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XTRACKERS (IE) PLC XTRACKERS MSCI USA CON STAP UCITS 1D GBPXTRACKERS (IE) PLC XTRACKERS MSCI USA CON STAP UCITS 1D GBPXTRACKERS (IE) PLC XTRACKERS MSCI USA CON STAP UCITS 1D GBP

XTRACKERS (IE) PLC XTRACKERS MSCI USA CON STAP UCITS 1D GBP

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪291.05 M‬ GBP
Fund flows (1Y)
‪20.14 B‬ GBP
Dividend yield (indicated)
2.10%
Discount/Premium to NAV
0.6%
Shares outstanding
‪6.07 M‬
Expense ratio
0.12%

About XTRACKERS (IE) PLC XTRACKERS MSCI USA CON STAP UCITS 1D GBP


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Sep 12, 2017
Structure
Irish VCIC
Index tracked
MSCI USA Consumer Staples Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
DWS Investment SA
ISIN
IE00BGQYRQ28
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Consumer Staples Index (the Reference Index)..

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.08%
Consumer Non-Durables61.71%
Retail Trade35.10%
Distribution Services1.18%
Process Industries1.09%
Bonds, Cash & Other0.92%
Mutual fund0.88%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows