Key stats
About Xtrackers MSCI USA Consumer Staples UCITS ETF
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
Stocks100.11%
Consumer Non-Durables62.39%
Retail Trade35.02%
Distribution Services1.33%
Process Industries1.26%
Bonds, Cash & Other−0.11%
Cash−0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Costco Wholesale CorporationCOST
14.92%
W
Walmart Inc.WMT
14.73%
P
Procter & Gamble CompanyPG
13.83%
K
Coca-Cola CompanyKO
9.17%
P
PepsiCo, Inc.PEP
7.30%
P
Philip Morris International Inc.PM
6.88%
M
Altria Group, Inc.MO
3.19%
M
Mondelez International, Inc. Class AMDLZ
2.83%
C
Colgate-Palmolive CompanyCL
2.46%
T
Target CorporationTGT
2.31%
Top 10 weight77.62%
40 total holdings
Dividends
Apr '21
Apr '22
Aug '22
Feb '23
Aug '23
Feb '24
Aug '24
0.00
0.20
0.40
0.60
0.80
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
8/21/2024
8/22/2024
9/5/2024
0.413
Interim
2/21/2024
2/22/2024
3/7/2024
0.502
Interim
8/23/2023
8/24/2023
9/7/2023
0.404
Interim
2/8/2023
2/9/2023
2/24/2023
0.404
Interim