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, accumulating, and 1-year price performance +14.4%.
ISINIE00BM67HN09
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Consumer Staples
Fund size911M
Holdings89
1-year price performance+14.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDWS.DE | XETRADefault at German brokers | EUR | Ireland | €869K | 18,086 |
| XDWS.L | LSE | USD | Ireland | €600K | 12,140 |
| XDWS.MI | ETFP | EUR | Ireland | €277K | 5,761 |
| XWCS.L | LSE | GBP | Ireland | €96K | 1,969 |
| XDWS.SW | SW | CHF | Ireland | €59K | 1,229 |
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 59.48% of the fund, which holds 89 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| WALMART | WMT | 10.72% |
| COSTCO WHOLESALE CORP | COST | 9.46% |
| PROCTER & GAMBLE | PG | 7.79% |
| COCA-COLA | KO | 7.52% |
| PHILIP MORRIS INTERNATIONAL | PM | 6.80% |
| NESTLE SA | NESN | 5.31% |
| PEPSICO | PEP | 3.82% |
| UNILEVER PLC | ULVR | 2.99% |
| ALTRIA GROUP INC | MO | 2.62% |
| BRITISH AMERICAN TOBACCO | BATS | 2.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.