Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- CapitalisationXtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- CapitalisationXtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation

Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation

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Key stats


Assets under management (AUM)
‪51.07 M‬EUR
Fund flows (1Y)
‪−12.23 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.009%
Shares outstanding
‪366.39 K‬
Expense ratio
0.30%

About Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
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)

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

What's in the fund


As of February 20, 2025
Exposure type
Stocks
Consumer Non-Durables
Stocks100.01%
Consumer Non-Durables94.92%
Retail Trade4.34%
Process Industries0.74%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows