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Most popular categories |
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The MSCI World Consumer Staples index tracks the consumer staples sector of the developed markets worldwide (GICS sector classification).
MSCI World Consumer Staples (4)
Equity (1408) World (359) Consumer Staples (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
13.24%
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Inception/ Listing Date | 9 March 2016 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
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 | UBS AG|Citigroup Global Markets Limited|JP Morgan Securities Plc|Barclays Capital Securities Ltd|Societe Generale |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers MSCI World Consumer Staples UCITS ETF 1C.
PROCTERGAMBLE ORD |
9.30%
|
NESTLE SA ORD |
8.72%
|
COCA-COLA ORD |
6.42%
|
COSTCO WHOLESALE ORD |
5.88%
|
PEPSICO U ORD |
5.76%
|
WALMART INC ORD |
5.73%
|
PHILLIP MORRIS ORD |
3.85%
|
UNILEVER PLC ORD |
2.84%
|
DIAGEO ORD |
2.81%
|
ALTRIA GROUP ORD |
2.42%
|
United States |
59.33%
|
United Kingdom |
11.44%
|
Switzerland |
9.20%
|
Japan |
5.10%
|
Other |
14.93%
|
Consumer Staples |
99.11%
|
Consumer Discretionary |
0.29%
|
Other |
0.61%
|