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Index | MSCI World Consumer Staples |
Investment focus | Equity, World, Consumer Staples |
Fund size | EUR 860 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.67% |
Inception/ Listing Date | 9 March 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|Goldman Sachs International|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG |
Costco Wholesale | 9.48% |
Procter & Gamble Co. | 9.08% |
Walmart, Inc. | 8.64% |
The Coca-Cola Co. | 6.61% |
Nestlé SA | 6.16% |
Philip Morris International, Inc. | 5.54% |
PepsiCo, Inc. | 4.70% |
Unilever Plc | 3.38% |
Altria Group, Inc. | 2.26% |
Mondelez International, Inc. | 2.08% |
United States | 64.47% |
United Kingdom | 9.91% |
Switzerland | 6.73% |
Japan | 4.66% |
Other | 14.23% |
Consumer Staples | 96.00% |
Consumer Discretionary | 1.87% |
Other | 2.14% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2715 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -0.81% |
1 month | -2.04% |
3 months | -0.27% |
6 months | -3.47% |
1 year | +3.73% |
3 years | +14.76% |
5 years | +43.92% |
Since inception (MAX) | +67.25% |
2024 | +12.44% |
2023 | -1.17% |
2022 | -0.24% |
2021 | +22.53% |
Volatility 1 year | 11.67% |
Volatility 3 years | 11.75% |
Volatility 5 years | 11.83% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -10.49% |
Maximum drawdown 3 years | -11.82% |
Maximum drawdown 5 years | -12.35% |
Maximum drawdown since inception | -23.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDWS | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDWS | - - | - - | - |
Borsa Italiana | EUR | XDWS | XDWS IM XDWSINVE | XDWS.MI D9X5INAV.DE | |
London Stock Exchange | USD | XDWS | XDWS LN XDWSINVU | XDWS.L D9X6INAV.DE | |
London Stock Exchange | GBP | XWCS | XWCS LN XDWSINVE | XWCS.L D8AAINAV.DE | |
SIX Swiss Exchange | GBP | - | XDWS SW XWCSGBIV | XDWS.S I5B8INAV.DE | |
SIX Swiss Exchange | CHF | XDWS | |||
XETRA | EUR | XDWS | XDWS GY XDWSCIV | XDWS.DE XDWSCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI World Consumer Staples UCITS ETF | 98 | 0.30% p.a. | Accumulating | Full replication |