Xtrackers MSCI World Consumer Staples ETF
ETP
ETP
ISIN: IE00BM67HN09
Ticker: XDWS
IE00BM67HN09
XDWS
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $928.55M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Xtrackers
Industry breakdown
- Specialty Stores22.82%
- Household/ Personal Care19.76%
- Tobacco13.1%
- Non-Alcoholic Beverages10.78%
- Food: Specialty/Candy8.59%
- Food: Major Diversified6.72%
- Food Retail6.08%
- Alcoholic Beverages5.24%
- Food: Meat/ Fish/ Dairy1.92%
- Agricultural Commodities/Milling1.39%
- Discount Stores1.14%
- Food Distributors0.86%
- Industrial Specialties0.46%
- Chemicals: Specialty0.35%
Sector breakdown
- Consumer Staples96.27%
- Consumer Discretionary1.53%
- Consumer services0.86%
- Materials0.81%
- Other0.36%
- Non corporate0.17%
Country breakdown
🇺🇸
USA65.01%🇬🇧
United Kingdom10.24%🇨🇭
Switzerland6.44%🇯🇵
Japan4.36%🇫🇷
France3.99%🇨🇦
Canada2.2%🇧🇪
Belgium1.72%🇳🇱
Netherlands1.45%🇦🇺
Australia1.3%🇩🇪
Germany0.65%🇮🇪
Ireland0.52%🇳🇴
Norway0.47%🇸🇪
Sweden0.37%🏳️
Other0.34%
Market cap breakdown
- Large-cap49.16%
- Mega-cap48.92%
- Mid-cap1.39%
- Other0.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI World Consumer Staples ETF?
The total expense ratio (TER) of Xtrackers MSCI World Consumer Staples ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI World Consumer Staples ETF?
Xtrackers MSCI World Consumer Staples ETF has a fund volume of $928.55M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI World Consumer Staples ETF paying dividends?
Xtrackers MSCI World Consumer Staples ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI World Consumer Staples ETF?
Xtrackers MSCI World Consumer Staples ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI World Consumer Staples ETF domiciled?
Xtrackers MSCI World Consumer Staples ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $54.14$54.59
- 52W span
- $49.64$58.59
Information
The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Consumer Staples Total Return Net index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries.
Identifier
- ISIN
- IE00BM67HN09
- Primary Ticker
- XDWS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet