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Xtrackers MSCI World Consumer Staples ETF logo

Xtrackers MSCI World Consumer Staples ETF

ETF
ETF
ISIN: IE00BM67HN09
Ticker: XDWS
IE00BM67HN09
XDWS

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$973.53M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Household/ Personal Care
    23.05%
  • Specialty Stores
    21.68%
  • Food: Specialty/Candy
    11.47%
  • Tobacco
    9.99%
  • Non-Alcoholic Beverages
    7.99%
  • Food: Major Diversified
    7.16%
  • Food Retail
    6.24%
  • Alcoholic Beverages
    6.15%
  • Food: Meat/ Fish/ Dairy
    2.21%
  • Agricultural Commodities/Milling
    1.05%
  • Food Distributors
    0.86%
  • Medical Distributors
    0.83%
  • Discount Stores
    0.71%
  • Drugstore Chains
    0.25%

Sector Breakdown

  • Consumer Staples
    96.34%
  • Consumer Discretionary
    1.01%
  • Consumer services
    0.86%
  • Materials
    0.84%
  • Health Care
    0.83%
  • Non corporate
    0.15%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    66.59%

  • 🇬🇧

    United Kingdom
    10.28%

  • 🇨🇭

    Switzerland
    5.99%

  • 🇯🇵

    Japan
    4.69%

  • 🇫🇷

    France
    3.59%

  • 🇨🇦

    Canada
    2.19%

  • 🇳🇱

    Netherlands
    1.45%

  • 🇧🇪

    Belgium
    1.21%

  • 🇦🇺

    Australia
    1.14%

  • 🇩🇪

    Germany
    0.8%

  • 🇮🇪

    Ireland
    0.48%

  • 🇳🇴

    Norway
    0.41%

  • 🇸🇪

    Sweden
    0.38%

  • 🇩🇰

    Denmark
    0.22%

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 0.25%. 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 $973.53M. 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
$49.28$49.72
52W span
$43.92$51.00

Information

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Consumer Staples Total Return Net Index (the Reference Index).

Identifier

ISIN
IE00BM67HN09
Primary Ticker
XDWS

Knockouts

Finance data from FactSet
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