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XDWS - Xtrackers MSCI World Consumer Staples UCITS ETF 1C (USD) (IE00BM67HN09)

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(%)
IE00BM67HN09
XDWS ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
54,9 USD
每股资产净值 | 2026-07-21
2016-03-09
成立日期
否
股息的支付
CEOGMS
CFI
XDWS
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
MSCI World Consumer Staples
基准
0.25 %
总成本比率
917,46 百万 USD
基金资产总量 | 2026-07-21
917,46 百万 USD
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, XETRA

  • YTD
    9,34 %
  • 1M
    4,41 %
  • 3M
    -1,74 %
  • 6M
    9,69 %
  • 1Y
    3,54 %
  • 3Y
    12,48 %
  • 5Y
    34,93 %
  • 10Y
    -
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报价 (XDWS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XDWS profile

The Xtrackers MSCI World Consumer Staples UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.03.2016 with unique ISIN - IE00BM67HN09. Main exchange is XETRA and ticker symbol is XDWS. The total expense ratio is 0.25%. The Xtrackers MSCI World Consumer Staples UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XDWS 在 2026-07-20

下载结构至 Excel 文档
证券 值
Walmart Inc 10,74%
COSTCO WHOLESALE CORP 9,07%
PROCTER & GAMBLE 7,57%
PROCTER + GAMBLE CO/THE 7,57%
Coca-Cola Co 6,95%
COCA-COLA 6,95%
Philip Morris International Inc 6,56%
Nestle SA 5,97%
PepsiCo Inc 4,04%
UNILEVER PLC 2,98%
BRITISH AMERICAN TOBACCO PLC 2,75%
BRITISH AMERICAN TOBACCO 2,75%
Altria Group Inc 2,73%
L OREAL 2,28%
LOREAL SA 2,28%
Mondelez International Inc 1,69%
MONDELEZ INTERNATIONAL INC CLASS A 1,69%
ANHEUSER-BUSCH INBEV SA 1,6%
ANHEUSER BUSCH INBEV SA/NV 1,6%
COLGATE PALMOLIVE CO 1,53%
COLGATE-PALMOLIVE 1,53%
Monster Beverage Corp 1,48%
Target Corp 1,38%
DANONE 1,15%
DANONE SA 1,15%
DIAGEO PLC 1,03%
ALIMENTATION COUCHE TARD INC 0,97%
RECKITT BENCKISER GROUP PLC 0,96%
JAPAN TOBACCO INC 0,94%
ARCHER DANIELS MIDLAND 0,9%
Archer-Daniels-Midland Co 0,9%
TESCO PLC 0,9%
KEURIG DR PEPPER INC 0,86%
Sysco Corp 0,84%
Kenvue Inc 0,8%
KONINKLIJKE AHOLD DELHAIZE NV 0,79%
KONINKLIJKE AHOLD DELHAIZE N 0,79%
KIMBERLY CLARK CORP 0,79%
Kimberly-Clark Corp 0,79%
Woolworths Group Ltd 0,74%
KROGER 0,7%
Kroger Co 0,7%
Caseys General Stores Inc 0,7%
IMPERIAL BRANDS PLC 0,62%
DOLLAR GENERAL CORP 0,6%
AJINOMOTO INC 0,6%
AJINOMOTO CO INC 0,6%
LOBLAW COMPANIES LTD 0,56%
HEINEKEN NV 0,56%
Hershey Co 0,55%
HERSHEY FOODS 0,55%
SEVEN & I HOLDINGS LTD 0,53%
Seven & i Holdings Co Ltd 0,53%
Dollar Tree Inc 0,52%
CHURCH AND DWIGHT INC 0,51%
CHURCH + DWIGHT CO INC 0,51%
KRAFT HEINZ 0,48%
Kraft Heinz Co 0,48%
Coles Group Ltd 0,48%
COCA COLA EUROPACIFIC PARTNE 0,47%
COCA COLA EUROPACIFIC PARTNERS PLC 0,47%
Estee Lauder Companies Inc 0,45%
ESTEE LAUDER INC CLASS A 0,45%
GENERAL MILLS INC 0,44%
CONSTELLATION BRANDS INC CLASS A 0,41%
Constellation Brands Inc 0,41%
AEON LTD 0,41%
Aeon Co Ltd 0,41%
KAO CORP 0,4%
ESSITY CLASS B 0,36%
ESSITY AKTIEBOLAG B 0,36%
TYSON FOODS INC CLASS A 0,36%
Tyson Foods Inc 0,36%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,34%
- 0,34%
Bunge Global SA 0,33%
KERRY GROUP PLC 0,33%
KERRY GROUP PLC A 0,33%
PERNOD RICARD SA 0,32%
ASAHI GROUP HOLDINGS LTD 0,3%
KIRIN HOLDINGS CO LTD 0,3%
KIRIN HOLDINGS LTD 0,3%
CARLSBERG AS B 0,29%
CARLSBERG CLASS B 0,29%
McCormick & Company Inc 0,29%
MCCORMICK & CO NON-VOTING INC 0,29%
COCA COLA HBC AG DI 0,29%
COCA COLA HBC AG 0,29%
HENKEL AG + CO KGAA VOR PREF 0,28%
HENKEL & KGAA PREF AG 0,28%
METRO INC/CN 0,27%
METRO INC 0,27%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,26%
CHOCOLADEFABRIKEN LINDT REG 0,26%
CLOROX 0,25%
CLOROX COMPANY 0,25%
CARREFOUR SA 0,25%
GEORGE WESTON LTD 0,25%
WESTON (GEORGE) LTD 0,25%
CHOCOLADEFABRIKEN LINDT PC 0,24%
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