Fund profile by ISIN IE00BM67HN09
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
Research Xtrackers MSCI World Consumer Staples UCITS ETF 1C by ISIN IE00BM67HN09: TER 0.25%, domicile Ireland, and 1-year price performance +7.9%.
ISINIE00BM67HN09
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size963M
Holdings—
1-year price performance+7.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDWS.DE | XETRADefault at German brokers | EUR | Ireland | €1.2M | 25,062 |
| XDWS.L | LSE | USD | Ireland | €777K | 16,437 |
| XDWS.MI | ETFP | EUR | Ireland | €534K | 11,193 |
| XWCS.L | LSE | GBP | Ireland | €171K | 3,574 |
| XDWS.SW | SW | CHF | Ireland | €135K | 2,872 |
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 59.05% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Walmart Inc | WMT | 10.62% |
| Costco Wholesale Corp | COST | 9.20% |
| Coca-Cola Co | KO | 7.39% |
| Procter & Gamble Co | PG | 7.32% |
| Philip Morris International Inc | PM | 6.48% |
| Nestle SA | NESN.SW | 5.64% |
| PepsiCo Inc | PEP | 4.16% |
| Unilever PLC | ULVR.L | 3.05% |
| British American Tobacco PLC | BATS.L | 2.70% |
| Altria Group Inc | MO | 2.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.