Fund profile by ISIN IE00BGQYRQ28
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Research Xtrackers MSCI USA Consumer Staples UCITS ETF 1D by ISIN IE00BGQYRQ28: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +3.9%.
ISINIE00BGQYRQ28
TER0.12%
DomicileIreland
Distribution policyDistributing
Index—
Fund size109M
Holdings—
1-year price performance+3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUCS.DE | XETRADefault at German brokers | EUR | Ireland | €169K | 3,853 |
| XSCS.L | LSE | GBX | Ireland | €102K | 2,338 |
| XUCS.L | LSE | USD | Ireland | €100K | 2,326 |
| XUCS.SW | SW | CHF | Ireland | €44K | 995 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 81.01% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Walmart Inc | WMT | 17.00% |
| Costco Wholesale Corp | COST | 14.20% |
| Procter & Gamble Co | PG | 11.66% |
| Coca-Cola Co | KO | 10.78% |
| Philip Morris International Inc | PM | 9.65% |
| PepsiCo Inc | PEP | 6.33% |
| Altria Group Inc | MO | 4.12% |
| Mondelez International Inc Class A | MDLZ | 2.54% |
| Colgate-Palmolive Co | CL | 2.39% |
| Monster Beverage Corp | MNST | 2.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.