Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

ISIN IE00BGQYRQ28

 | 

Ticker XSCS

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
68 m
Holdings
41
 

Overview

Description

The Xtrackers MSCI USA Consumer Staples UCITS ETF 1D seeks to track the MSCI USA Consumer Staples index. The MSCI USA Consumer Staples index tracks large and medium sized US-American companies from the consumer staples sector.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Xtrackers MSCI USA Consumer Staples UCITS ETF 1D is the only ETF that tracks the MSCI USA Consumer Staples index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI USA Consumer Staples UCITS ETF 1D is a small ETF with 68m GBP assets under management. The ETF was launched on 12 September 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 68 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.25%
Inception/ Listing Date 12 September 2017
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 41
72.60%
P&G
14.40%
Costco Wholesale
12.64%
Walmart
10.11%
The Coca-Cola
9.47%
PepsiCo
8.77%
Philip Morris Intl
5.36%
Mondelez International
3.80%
Altria Group
2.78%
Target
2.67%
Colgate-Palmolive
2.60%

Countries

United States
98.20%
Other
1.80%

Sectors

Consumer Staples
93.17%
Consumer Discretionary
5.04%
Other
1.80%
As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.15%
1 month +0.06%
3 months +3.82%
6 months +8.24%
1 year +2.71%
3 years +29.10%
5 years +57.77%
Since inception (MAX) +70.28%
2023 -4.59%
2022 +10.81%
2021 +19.04%
2020 +6.55%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.33%
Dividends (last 12 months) GBP 0.78

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.78 2.34%
2023 GBP 0.71 2.05%
2022 GBP 1.02 3.19%
2021 GBP 0.62 2.26%
2020 GBP 0.81 3.03%

Dividend yield contribution

Monthly dividends in GBP

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.25%
Volatility 3 years 15.61%
Volatility 5 years 18.36%
Return per risk 1 year 0.22
Return per risk 3 years 0.57
Return per risk 5 years 0.52
Maximum drawdown 1 year -10.75%
Maximum drawdown 3 years -13.75%
Maximum drawdown 5 years -17.80%
Maximum drawdown since inception -17.80%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XUCS -
-
-
-
-
Stuttgart Stock Exchange EUR XUCS -
-
-
-
-
London Stock Exchange GBX XSCS XSCS LN
XUCSUSIV
XSCS.L
XUCSUSDINAV=SOLA
London Stock Exchange USD XUCS XUCS LN
XUCSEUIV
XUCS.L
XUCSEURINAV=SOLA
SIX Swiss Exchange USD XUCS XUCS SW
XSCSGBIV
XUCS.S
XSCSINAV=SOLA
SIX Swiss Exchange CHF XUCS XUCS SW
XSCSGBIV
XUCS.S
XSCSINAV=SOLA
XETRA EUR XUCS XUCS GY
XUCS.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares S&P 500 Consumer Staples Sector UCITS ETF 297 0.15% p.a. Accumulating Full replication
SPDR S&P US Consumer Staples Select Sector UCITS ETF 180 0.15% p.a. Accumulating Full replication
Invesco US Consumer Staples Sector UCITS ETF 26 0.14% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of XSCS?

The name of XSCS is Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

What is the ticker of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D?

The primary ticker of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D is XSCS.

What is the ISIN of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D?

The ISIN of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D is IE00BGQYRQ28.

What are the costs of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D amounts to 0.12% 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 USA Consumer Staples UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI USA Consumer Staples UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

What's the fund size of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D?

The fund size of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D is 68m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.