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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
55,88 USD
每股资产净值 | 2026-07-16
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
920,41 百万 USD
基金资产总量 | 2026-07-16
920,41 百万 USD
股票类资产 | 2026-07-16
是
UCITS

收益率 在 2026-07-16, 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 2026-07-15

下载结构至 Excel 文档
证券 值
WALMART INC 11,07%
COSTCO WHOLESALE CORP 9,25%
PROCTER & GAMBLE 7,6%
COCA-COLA 7,05%
PHILIP MORRIS INTERNATIONAL INC 6,28%
NESTLE SA 5,93%
PEPSICO INC 4,17%
UNILEVER PLC 2,93%
BRITISH AMERICAN TOBACCO 2,77%
ALTRIA GROUP INC 2,73%
LOREAL SA 2,35%
MONDELEZ INTERNATIONAL INC CLASS A 1,7%
ANHEUSER-BUSCH INBEV SA 1,67%
COLGATE-PALMOLIVE 1,55%
MONSTER BEVERAGE CORP 1,52%
TARGET CORP 1,34%
DANONE SA 1,15%
DIAGEO PLC 1,02%
ALIMENTATION COUCHE TARD INC 0,98%
KEURIG DR PEPPER INC 0,95%
RECKITT BENCKISER GROUP PLC 0,93%
JAPAN TOBACCO INC 0,9%
SYSCO CORP 0,88%
TESCO PLC 0,86%
ARCHER DANIELS MIDLAND 0,82%
KENVUE INC 0,8%
KIMBERLY CLARK CORP 0,8%
KONINKLIJKE AHOLD DELHAIZE NV 0,79%
WOOLWORTHS GROUP LTD 0,75%
KROGER 0,68%
AJINOMOTO INC 0,68%
CASEYS GENERAL STORES INC 0,64%
IMPERIAL BRANDS PLC 0,6%
HERSHEY FOODS 0,59%
DOLLAR GENERAL CORP 0,57%
LOBLAW COMPANIES LTD 0,56%
HEINEKEN NV 0,54%
CHURCH AND DWIGHT INC 0,51%
DOLLAR TREE INC 0,51%
SEVEN & I HOLDINGS LTD 0,5%
COLES GROUP LTD 0,5%
KRAFT HEINZ 0,46%
COCA COLA EUROPACIFIC PARTNERS PLC 0,45%
ESTEE LAUDER INC CLASS A 0,43%
GENERAL MILLS INC 0,43%
CONSTELLATION BRANDS INC CLASS A 0,43%
KAO CORP 0,4%
AEON LTD 0,4%
TYSON FOODS INC CLASS A 0,36%
ESSITY CLASS B 0,36%
KERRY GROUP PLC 0,33%
PERNOD RICARD SA 0,32%
BUNGE GLOBAL SA 0,3%
ASAHI GROUP HOLDINGS LTD 0,3%
KIRIN HOLDINGS LTD 0,3%
MCCORMICK & CO NON-VOTING INC 0,29%
COCA COLA HBC AG 0,29%
HENKEL & KGAA PREF AG 0,28%
CARLSBERG CLASS B 0,28%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,27%
METRO INC 0,27%
CLOROX 0,26%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,25%
CARREFOUR SA 0,24%
GEORGE WESTON LTD 0,24%
MARKS AND SPENCER GROUP PLC 0,23%
HEINEKEN HOLDING NV 0,2%
MAGNUM ICE CREAM NV 0,19%
WH GROUP LTD 0,18%
MOWI 0,18%
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 0,18%
BEIERSDORF AG 0,17%
ORKLA 0,17%
ASSOCIATED BRITISH FOODS PLC 0,16%
SAPUTO INC 0,16%
HENKEL AG 0,16%
SAINSBURY(J) PLC 0,16%
KIKKOMAN CORP 0,15%
SHISEIDO LTD 0,14%
UNICHARM CORP 0,14%
KESKO CLASS B 0,13%
JERONIMO MARTINS SA 0,12%
LOTUS BAKERIES NV 0,12%
BARRY CALLEBAUT AG 0,11%
WILMAR INTERNATIONAL LTD 0,1%
EMPIRE LTD CLASS A 0,09%
DAVIDE CAMPARI MILANO NV 0,08%
US DOLLAR 0,08%
SUNTORY BEVERAGE & FOOD LTD 0,08%
SALMAR 0,08%
POUND STERLING 0,05%
EURO CURRENCY 0,01%
JAPANESE YEN 0,01%
SINGAPORE DOLLAR 0,01%
AUSTRALIAN DOLLAR 0%
SWISS FRANC 0%
HONG KONG DOLLAR 0%
NORWEGIAN KRONE 0%
DANISH KRONE 0%
CANADIAN DOLLAR 0%
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