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Xtrackers MSCI World Consumer Staples/$XDWS

1D1W1M3M6MYTD1Y5YMAX

About XDWS ETF

The investment objective of the Fund is to reflect the performance, before fees and expenses, of the MSCI World Consumer Staples Total Return Net Index. The Index is designed to reflect the performance of stocks from various Developed Markets countries in the consumer staples sector, including food, food retailing, household and personal products. The Fund is passively managed and seeks to replicate the Index by buying all or a substantial number of the securities in the Index. The Index is calculated on a total return net basis, meaning that dividends and distributions by the constituent stocks are reinvested after tax. The Index is reviewed and rebalanced at least quarterly.
Ticker
$XDWS
Fund name
Xtrackers MSCI World Consumer Staples
Primary listing
LSE
Fund Manager
DWS
Share currency
USD
Benchmark
MSCI World Consumer Staples TR net
USD
5
Documents
Costs disclosure document

XDWS Metrics

$926M
0.39

XDWS Fund Highlights

This fund aims to track the MSCI World Consumer Staples Total Return Net Index, which covers consumer staples stocks from various Developed Markets countries.
4.47%
Accumulating
0.25%
0.80%
0.03%

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XDWS Fund Breakdown

Top holdingsSectorsCountries
Walmart

10.86%

Costco

9.16%

Procter & Gamble

7.76%

Coca-Cola

7.60%

Philip Morris

6.68%

Nestlé S.A.

5.41%

PepsiCo

3.75%

Unilever

2.99%

Altria

2.62%

Other

43.17%

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.