Xtrackers MSCI World Consumer Staples UCITS ETF 1C ISIN IE00BM67HN09, WKN A113FG

 
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Current quote and strategy of Xtrackers MSCI World Consumer Staples UCITS ETF 1C

Quote
EUR 42.78
XETRA
12.08.22
36.39 52 weeks low/high 43.58
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 

Risk and fees of Xtrackers MSCI World Consumer Staples UCITS ETF 1C

Risk
EUR 685 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 9 March 2016
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of Xtrackers MSCI World Consumer Staples UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI World Consumer Staples UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI World Consumer Staples UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 110
53.73%
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%
Countries
United States
59.33%
United Kingdom
11.44%
Switzerland
9.20%
Japan
5.10%
Other
14.93%
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Sectors
Consumer Staples
99.11%
Consumer Discretionary
0.29%
Other
0.61%
As of 30/06/2022
 
 

Description of Xtrackers MSCI World Consumer Staples UCITS ETF 1C

The Xtrackers MSCI World Consumer Staples UCITS ETF 1C invests in stocks with focus Consumer Staples, World. The dividends in the fund are reinvested (accumulating). MSCI World Consumer Staples allows a broad investment with low fees in appr. 106 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI World Consumer Staples UCITS ETF 1C is a large ETF with 685m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI World Consumer Staples UCITS ETF 1C

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Listings of Xtrackers MSCI World Consumer Staples UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI World Consumer Staples UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
13.24% 15.81% 13.91%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.02 0.62 0.63

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.