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, and 1-year price performance -1.0%.

ISINLU0292105359
TER0.17%
DomicileLuxembourg
Distribution policy
Index
Fund size52M
Holdings
1-year price performance-1.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
DXSK.DEXETRADefault at German brokersEURLuxembourg€46K326
XS3R.LLSEGBXLuxembourg€23K163

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 75.48% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Nestle SANESN.SW21.91%
Unilever PLCULVR.L10.84%
British American Tobacco PLCBATS.L10.29%
L'Oreal SAOR.PA8.70%
Anheuser-Busch InBev SA/NVABI.BR6.16%
Danone SABN.PA4.27%
Diageo PLCDGE.L3.71%
Reckitt Benckiser Group PLCRKT.L3.46%
Tesco PLCTSCO.L3.21%
Koninklijke Ahold Delhaize NVAD.AS2.94%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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