Key stats
About Xtrackers MSCI World Consumer Staples UCITS ETF
Home page
Inception date
Mar 9, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
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
Retail Trade
Stocks99.66%
Consumer Non-Durables67.86%
Retail Trade29.34%
Process Industries1.57%
Distribution Services0.89%
Bonds, Cash & Other0.34%
ETF0.18%
Cash0.12%
Mutual fund0.04%
Stock breakdown by region
North America65.93%
Europe27.96%
Asia5.15%
Oceania0.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XWCS invests in stocks. The fund's major sectors are Consumer Non-Durables, with 67.86% stocks, and Retail Trade, with 29.34% of the basket. The assets are mostly located in the North America region.
XWCS top holdings are Walmart Inc. and Costco Wholesale Corporation, occupying 9.85% and 9.42% of the portfolio correspondingly.
XWCS assets under management is 623.60 M GBP. It's fallen 2.34% over the last month.
XWCS fund flows account for −192.90 M GBP (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, XWCS doesn't pay dividends to its holders.
XWCS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 9, 2016, and its management style is Passive.
XWCS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XWCS follows the MSCI World Index / Consumer Staples -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XWCS invests in stocks.
XWCS price has risen by 0.24% over the last month, and its yearly performance shows a 0.09% increase. See more dynamics on XWCS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a −0.10% decrease in three-month performance and has increased by 0.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a −0.10% decrease in three-month performance and has increased by 0.43% in a year.
XWCS trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.