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| Index | MSCI Europe Consumer Staples 20/35 Capped |
| Investment focus | Equity, Europe, Consumer Staples |
| Fund size | EUR 48 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.05% |
| Inception/ Listing Date | 3 July 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| LOreal | 20.94% |
| Anheuser-Busch InBev | 14.67% |
| Reckitt Benckiser Group | 9.40% |
| Diageo | 9.02% |
| Heineken | 4.70% |
| Coca-Cola Europacific | 4.10% |
| Essity | 3.33% |
| Pernod Ricard | 3.31% |
| Chocoladefabriken Lindt | 2.92% |
| Chocoladefabriken Lindt | 2.85% |
| France | 24.24% |
| Belgium | 15.58% |
| United Kingdom | 15.08% |
| Netherlands | 6.66% |
| Other | 38.44% |
| Consumer Staples | 90.60% |
| Other | 9.40% |
| 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 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | -0.69% |
| 1 month | +0.76% |
| 3 months | -4.42% |
| 6 months | -0.63% |
| 1 year | -7.20% |
| 3 years | -13.60% |
| 5 years | -12.37% |
| Since inception (MAX) | +184.25% |
| 2025 | -1.99% |
| 2024 | -8.57% |
| 2023 | +2.00% |
| 2022 | -10.86% |
| Volatility 1 year | 15.05% |
| Volatility 3 years | 13.33% |
| Volatility 5 years | 13.47% |
| Return per risk 1 year | -0.48 |
| Return per risk 3 years | -0.36 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -16.94% |
| Maximum drawdown 3 years | -19.52% |
| Maximum drawdown 5 years | -24.53% |
| Maximum drawdown since inception | -40.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXSK | - - | - - | - |
| London Stock Exchange | GBX | XS3R | XS3R LN XS3RINVG | XS3R.L XS3RINAVGBP.DE | |
| Stuttgart Stock Exchange | EUR | DXSK | XS3R GS | XS3R.SG | |
| XETRA | EUR | DXSK | XS3R GY | XS3R.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 432 | 0.18% p.a. | Accumulating | Full replication |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR | 117 | 0.18% p.a. | Accumulating | Full replication |