Xtrackers MSCI World Consumer Staples full holdings

$XDWS

This fund aims to track the MSCI World Consumer Staples Total Return Net Index, which covers consumer staples stocks from various Developed Markets countries.
ETF holdings
Name
Weight
Market cap
Price
Day change
Walmart
$WMTConsumer Essentials
10.86%
-
Costco
$COSTConsumer Essentials
9.16%
-
Procter & Gamble
$PGConsumer Essentials
7.76%
-
Coca-Cola
$KOConsumer Essentials
7.6%
-
Philip Morris
$PMConsumer Essentials
6.68%
-
Nestlé S.A.
€NESNConsumer Essentials
5.41%
-
PepsiCo
$PEPConsumer Essentials
3.75%
-
Unilever
€UNAConsumer Essentials
2.99%
-
Altria
$MOConsumer Essentials
2.62%
-
British American Tobacco
£BATSConsumer Essentials
2.49%
-
L'Oreal
€ORConsumer Essentials
2.3%
-
Mondelez
$MDLZConsumer Essentials
1.71%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1.56%
-
Colgate
$CLConsumer Essentials
1.49%
-
Target
$TGTConsumer Essentials
1.46%
-
Monster
$MNSTConsumer Essentials
1.35%
-
Diageo
£DGEConsumer Essentials
1.11%
-
1.09%
N/A
N/A
N/A
Vylor
$VYLR
1.01%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.99%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.98%
-
Tesco
£TSCOConsumer Essentials
0.94%
-
Danone
€BNConsumer Essentials
0.92%
-
0.85%
N/A
N/A
N/A
Archer Daniels Midland
$ADMConsumer Essentials
0.83%
-
Sysco
$SYYConsumer Essentials
0.82%
-
Kenvue
$KVUEConsumer Essentials
0.76%
-
0.74%
N/A
N/A
N/A
Kroger
$KRConsumer Essentials
0.73%
-
Kimberly-Clark Corporation
$KMB
0.73%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.67%
-
Dollar General
$DGConsumer Essentials
0.62%
-
0.6%
N/A
N/A
N/A
Imperial Brands
£IMBConsumer Essentials
0.59%
-
0.58%
N/A
N/A
N/A
0.57%
N/A
N/A
N/A
Estee Lauder
$ELConsumer Essentials
0.54%
-
Casey's General Stores
$CASYConsumer Essentials
0.53%
-
Hershey
$HSYConsumer Essentials
0.53%
-
Church & Dwight
$CHDConsumer Essentials
0.52%
-
0.51%
N/A
N/A
N/A
Heineken
€HEIAConsumer Essentials
0.48%
-
Dollar Tree
$DLTRConsumer Essentials
0.47%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.47%
-
0.47%
N/A
N/A
N/A
0.45%
N/A
N/A
N/A
Kraft Heinz Company
$KHCConsumer Essentials
0.42%
-
Constellation Brands
$STZConsumer Essentials
0.41%
-
General Mills
$GISConsumer Essentials
0.37%
-
Kerry Group
€KRZConsumer Essentials
0.35%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.33%
-
Tyson Foods
$TSNConsumer Essentials
0.32%
-
0.32%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0.31%
-
0.31%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
HEN3
Henkel AG & Co. KGaA
€HEN3
0.28%
-
Bunge Global SA
$BGConsumer Essentials
0.28%
-
Carlsberg A/S
DKr CARL BConsumer Essentials
0.28%
-
0.27%
N/A
N/A
N/A
Coca-Cola HBC
£CCHConsumer Essentials
0.25%
-
McCormick
$MKCConsumer Essentials
0.25%
-
0.25%
N/A
N/A
N/A
Marks & Spencer Group
£MKSConsumer Essentials
0.24%
-
Carrefour
€CAConsumer Essentials
0.23%
-
0.23%
N/A
N/A
N/A
Heineken Holding
€HEIOConsumer Essentials
0.2%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.2%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.2%
-
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.19%
-
0.19%
N/A
N/A
N/A
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Consumer Staples UCITS ETF
$XUCS
0.18%
-
Beiersdorf
€BEIConsumer Essentials
0.17%
-
0.16%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0.16%
-
Henkel
€HENConsumer Essentials
0.15%
-
Associated British Foods
£ABFConsumer Essentials
0.15%
-
Orkla ASA
Nkr ORKConsumer Essentials
0.15%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.15%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.12%
-
Barry Callebaut AG
Fr. BARNConsumer Essentials
0.1%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
SalMar ASA
Nkr SALMConsumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 20 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.