Index | MSCI USA Consumer Staples |
Investment focus | Equity, United States, Consumer Staples |
Fund size | GBP 68 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.37% |
Inception/ Listing Date | 12 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
P&G | 14.24% |
Costco Wholesale | 12.07% |
Walmart | 10.03% |
The Coca-Cola | 9.32% |
PepsiCo | 8.87% |
Philip Morris Intl | 5.32% |
Mondelez International | 3.55% |
Target | 2.99% |
Altria Group | 2.87% |
Colgate-Palmolive | 2.61% |
United States | 98.07% |
Other | 1.93% |
Consumer Staples | 92.80% |
Consumer Discretionary | 5.27% |
Other | 1.93% |
YTD | +9.87% |
1 month | +4.47% |
3 months | +6.05% |
6 months | +11.61% |
1 year | +5.99% |
3 years | +33.97% |
5 years | +63.97% |
Since inception (MAX) | +77.94% |
2023 | -4.59% |
2022 | +10.81% |
2021 | +19.04% |
2020 | +6.55% |
Current dividend yield | 2.23% |
Dividends (last 12 months) | GBP 0.78 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.78 | 2.31% |
2023 | GBP 0.71 | 2.05% |
2022 | GBP 1.02 | 3.19% |
2021 | GBP 0.62 | 2.26% |
2020 | GBP 0.81 | 3.03% |
Volatility 1 year | 12.37% |
Volatility 3 years | 15.62% |
Volatility 5 years | 18.38% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -10.10% |
Maximum drawdown 3 years | -13.75% |
Maximum drawdown 5 years | -17.80% |
Maximum drawdown since inception | -17.80% |
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 | XSCSGBIV | XSCSINAV=SOLA | |
SIX Swiss Exchange | CHF | XUCS | XUCS SW XSCSGBIV | XUCS.S XSCSINAV=SOLA | |
XETRA | EUR | XUCS | XUCS GY | XUCS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Consumer Staples Sector UCITS ETF | 364 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Consumer Staples Select Sector UCITS ETF | 195 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Consumer Staples Sector UCITS ETF | 30 | 0.14% p.a. | Accumulating | Swap-based |