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Analysis
X MSCI WORLD CONSUMER STAPL
XDWS
SIX Swiss Exchange
XDWS
SIX Swiss Exchange
XDWS
SIX Swiss Exchange
XDWS
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
906.12 M
CHF
Fund flows (1Y)
110.72 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About X MSCI WORLD CONSUMER STAPL
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
etf.deutscheam.com
Inception date
Mar 9, 2016
Index tracked
MSCI World Index / Consumer Staples -SEC
Management style
Passive
ISIN
IE00BM67HN09
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks
100.02%
Consumer Non-Durables
70.22%
Retail Trade
26.86%
Distribution Services
1.72%
Process Industries
1.07%
Bonds, Cash & Other
−0.02%
ETF
0.14%
Cash
−0.16%
Stock breakdown by region
1%
66%
26%
5%
North America
66.74%
Europe
26.87%
Asia
5.16%
Oceania
1.24%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows