Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF

Xtrackers MSCI World Consumer Staples UCITS ETF

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Key stats


Assets under management (AUM)
‪976.65 M‬EUR
Fund flows (1Y)
‪119.41 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About Xtrackers MSCI World Consumer Staples UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
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).

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.95%
Consumer Non-Durables69.13%
Retail Trade27.91%
Distribution Services1.74%
Process Industries1.07%
Bonds, Cash & Other0.05%
ETF0.14%
Cash−0.09%
Stock breakdown by region
1%67%26%4%
North America67.84%
Europe26.03%
Asia4.96%
Oceania1.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows