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 +16.4%.
ISINIE00BGQYRQ28
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA Consumer Staples
Fund size109M
Holdings30
1-year price performance+16.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUCS.DE | XETRADefault at German brokers | EUR | Ireland | €127K | 2,889 |
| XUCS.SW | SW | CHF | Ireland | €90K | 2,041 |
| XUCS.L | LSE | USD | Ireland | €51K | 1,134 |
| XSCS.L | LSE | GBX | Ireland | €31K | 702 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 80.73% of the fund, which holds 30 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| WALMART | WMT | 16.17% |
| COSTCO WHOLESALE CORP | COST | 14.27% |
| PROCTER & GAMBLE | PG | 11.75% |
| COCA-COLA | KO | 11.35% |
| PHILIP MORRIS INTERNATIONAL | PM | 10.25% |
| PEPSICO | PEP | 5.77% |
| ALTRIA GROUP INC | MO | 3.96% |
| MONDELEZ INTERNATIONAL CLASS A | MDLZ | 2.60% |
| TARGET CORP | TGT | 2.34% |
| COLGATE-PALMOLIVE | CL | 2.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.