Fund profile by ISIN LU0292105359
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C
Research Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C by ISIN LU0292105359: TER 0.17%, domicile Luxembourg, accumulating, and 1-year price performance +5.2%.
ISINLU0292105359
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
Fund size46M
Holdings37
1-year price performance+5.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DXSK.DE | XETRADefault at German brokers | EUR | Luxembourg | €61K | 439 |
| XS3R.L | LSE | GBX | Luxembourg | €8K | 55 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 75.21% of the fund, which holds 37 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NESTLE SA | NESN | 20.75% |
| UNILEVER PLC | ULVR | 11.64% |
| BRITISH AMERICAN TOBACCO | BATS | 9.72% |
| LOREAL SA | OR.PA | 8.87% |
| ANHEUSER-BUSCH INBEV SA | 1NBA | 6.08% |
| DIAGEO PLC | DGE | 4.22% |
| RECKITT BENCKISER GROUP PLC | RKT.L | 3.76% |
| DANONE SA | BN.PA | 3.71% |
| TESCO PLC | TSCO.L | 3.66% |
| KONINKLIJKE AHOLD DELHAIZE | AD.AS | 2.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.