Key stats
About XTRACKERS (IE) PLC XTRACKERS MSCI USA CON STAP UCITS 1D GBP
Expense ratio
0.12%
Home page
Inception date
Sep 12, 2017
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
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
Stocks100.10%
Consumer Non-Durables67.47%
Retail Trade28.89%
Distribution Services1.89%
Commercial Services1.20%
Process Industries0.55%
Bonds, Cash & Other−0.10%
Cash−0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history