Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation
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About Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation
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Inception date
Jul 3, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292105359
The fund is passively managed. The aim is for your investment toreflect the performance of the STOXX Europe 600 Food & Beverage Index (index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Stocks99.97%
Consumer Non-Durables90.81%
Process Industries4.84%
Retail Trade4.32%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XS3R invests in stocks. The fund's major sectors are Consumer Non-Durables, with 90.81% stocks, and Process Industries, with 4.84% of the basket. The assets are mostly located in the Europe region.
XS3R top holdings are L'Oreal S.A. and Diageo plc, occupying 21.74% and 11.82% of the portfolio correspondingly.
XS3R assets under management is 43.91 M GBX. It's risen 2.11% over the last month.
XS3R fund flows account for −683.77 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XS3R doesn't pay dividends to its holders.
XS3R shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 3, 2007, and its management style is Passive.
XS3R expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XS3R follows the MSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XS3R invests in stocks.
XS3R price has risen by 3.13% over the last month, and its yearly performance shows a −0.39% decrease. See more dynamics on XS3R price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.22% decrease in three-month performance and has decreased by −0.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.22% decrease in three-month performance and has decreased by −0.82% in a year.
XS3R trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.