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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
55,39 USD
每股资产净值 | 2026-08-11
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
956,22 百万 USD
基金资产总量 | 2026-08-11
956,22 百万 USD
股票类资产 | 2026-08-11
是
UCITS

收益率 在 2026-08-11, 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 2026-08-11

下载结构至 Excel 文档
证券 值
Walmart Inc 10,92%
Costco Wholesale Corp 9,21%
Procter & Gamble Co 7,42%
Coca-Cola Co 7,36%
Philip Morris International Inc 6,38%
Nestle SA 5,62%
PepsiCo Inc 4,16%
UNILEVER PLC 3%
BRITISH AMERICAN TOBACCO 2,51%
Altria Group Inc 2,39%
LOREAL SA 2,34%
Mondelez International Inc 1,74%
Anheuser-Busch Inbev SA 1,6%
Colgate-Palmolive Co 1,55%
TARGET CORP 1,52%
Monster Beverage Corp 1,42%
DIAGEO PLC 1,17%
JAPAN TOBACCO 1,08%
DANONE SA 1,08%
ALIMENTATION COUCHE TARD INC 1,02%
RECKITT BENCKISER GROUP PLC 1,01%
Sysco Corp 0,89%
TESCO PLC 0,88%
Archer-Daniels-Midland Co 0,85%
Keurig Dr Pepper Inc 0,83%
KENVUE 0,8%
Kimberly-Clark Corp 0,79%
Woolworths Group Ltd 0,76%
KONINKLIJKE AHOLD DELHAIZE 0,72%
Kroger Co 0,68%
Caseys General Stores Inc 0,67%
AJINOMOTO 0,62%
HERSHEY FOODS 0,59%
DOLLAR GENERAL CORP 0,58%
IMPERIAL BRANDS PLC 0,58%
HEINEKEN NV 0,55%
Seven & i Holdings Co Ltd 0,55%
LOBLAW COMPANIES LTD 0,54%
CHURCH AND DWIGHT INC 0,54%
Dollar Tree Inc 0,53%
Coles Group Ltd 0,49%
Estee Lauder Companies Inc 0,48%
COCA COLA EUROPACIFIC PARTNERS PLC 0,47%
KAO 0,47%
Kraft Heinz Co 0,47%
GENERAL MILLS INC 0,45%
AEON 0,42%
Constellation Brands Inc 0,41%
ESSITY CLASS B 0,37%
Tyson Foods Inc 0,35%
PERNOD RICARD SA 0,34%
KERRY GROUP PLC 0,33%
ASAHI GROUP HOLDINGS 0,33%
KIRIN HOLDINGS 0,32%
Bunge Global SA 0,31%
HENKEL & KGAA PREF AG 0,3%
CARLSBERG CLASS B 0,3%
McCormick & Company Inc 0,3%
CLOROX 0,29%
COCA COLA HBC AG 0,28%
METRO INC 0,27%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,26%
MARKS AND SPENCER GROUP PLC 0,25%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,24%
GEORGE WESTON LTD 0,24%
CARREFOUR SA 0,24%
HEINEKEN HOLDING NV 0,22%
MAGNUM ICE CREAM 0,21%
Mowi ASA 0,2%
SHISEIDO 0,2%
BEIERSDORF AG 0,19%
WH GROUP 0,18%
SAINSBURY(J) PLC 0,18%
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 0,18%
ASSOCIATED BRITISH FOODS PLC 0,17%
ORKLA 0,17%
Henkel AG & Co KGaA 0,17%
KIKKOMAN CORP 0,17%
SAPUTO 0,16%
UNICHARM 0,16%
KESKO CLASS B 0,15%
LOTUS BAKERIES NV 0,13%
Jeronimo Martins SGPS SA 0,12%
WILMAR INTERNATIONAL LTD 0,11%
BARRY CALLEBAUT AG 0,11%
DAVIDE CAMPARI MILANO NV 0,09%
EMPIRE LTD CLASS A 0,09%
SALMAR 0,08%
SUNTORY BEVERAGE & FOOD LTD 0,08%
US DOLLAR 0,07%
EURO CURRENCY 0,02%
CANADIAN DOLLAR 0,01%
SINGAPORE DOLLAR 0,01%
NORWEGIAN KRONE 0%
HONG KONG DOLLAR 0%
JAPANESE YEN 0%
SWISS FRANC 0%
DANISH KRONE 0%
AUSTRALIAN DOLLAR 0%
POUND STERLING 0%
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