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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
810 m
Holdings
110
Overview
Quote
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Description
The Xtrackers MSCI World Consumer Staples UCITS ETF 1C seeks to track the MSCI World Consumer Staples index. The MSCI World Consumer Staples index tracks the consumer staples sector of the developed markets worldwide (GICS sector classification).
Documents
Chart
Basics
Data
| Fund size | EUR 810 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.63% |
| 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 International Ireland Ltd |
| 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 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 | JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World Consumer Staples UCITS ETF 1C.
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Holdings
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
52.00%
| PROCTER & GAMBLE CO | 8.64% |
| NESTLE SA ORD | 7.96% |
| PEPSICO INC | 6.14% |
| COCA-COLA CO | 6.01% |
| COSTCO WHOLESALE CORP | 5.85% |
| WALMART INC ORD | 5.55% |
| PHILIP MORRIS INTL. INC | 3.63% |
| UNILEVER PLC | 3.21% |
| L'OREAL S.A. | 2.62% |
| MONDELEZ INTL. INC -A | 2.39% |
Countries
| United States | 60.84% |
| United Kingdom | 10.93% |
| Switzerland | 8.51% |
| Japan | 5.20% |
| Other | 14.52% |
Sectors
| Consumer Staples | 98.70% |
| Consumer Discretionary | 0.25% |
| Other | 1.05% |
As of 31/07/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | -0.12% |
| 1 month | +1.04% |
| 3 months | -0.75% |
| 6 months | +0.96% |
| 1 year | -1.04% |
| 3 years | +25.61% |
| 5 years | +42.62% |
| Since inception (MAX) | +51.56% |
| 2022 | -0.24% |
| 2021 | +22.53% |
| 2020 | -1.30% |
| 2019 | +25.64% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.63% |
| Volatility 3 years | 12.30% |
| Volatility 5 years | 14.38% |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -6.51% |
| Maximum drawdown 3 years | -12.35% |
| Maximum drawdown 5 years | -23.70% |
| Maximum drawdown since inception | -23.70% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | XDWSINVU | D9X6INAV.DE | |
| London Stock Exchange | GBP | XWCS | XDWS LN XDWSINVE | XDWS.L D8AAINAV.DE | |
| XETRA | EUR | XDWS | XDWS GY XDWSCIV | XDWS.DE XDWSCHFINAV=SOLA |
Further information
Further ETFs on the MSCI World Consumer Staples index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) | 89 | 0.25% p.a. | Distributing | Full replication |
| SPDR MSCI World Consumer Staples UCITS ETF | 79 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XDWS?
The name of XDWS is Xtrackers MSCI World Consumer Staples UCITS ETF 1C.
What is the ticker of Xtrackers MSCI World Consumer Staples UCITS ETF 1C?
The primary ticker of Xtrackers MSCI World Consumer Staples UCITS ETF 1C is XDWS.
What is the ISIN of Xtrackers MSCI World Consumer Staples UCITS ETF 1C?
The ISIN of Xtrackers MSCI World Consumer Staples UCITS ETF 1C is IE00BM67HN09.
What are the costs of Xtrackers MSCI World Consumer Staples UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI World Consumer Staples UCITS ETF 1C amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI World Consumer Staples UCITS ETF 1C paying dividends?
Xtrackers MSCI World Consumer Staples UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI World Consumer Staples UCITS ETF 1C?
The fund size of Xtrackers MSCI World Consumer Staples UCITS ETF 1C is 810m Euro. See the following article for more information about the size of ETFs.
— 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.
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