XDWS.L
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
1W: -1.9%
1M: -4.9%
3M: -3.6%
YTD: -7.2%
1Y: +2.4%
3Y: +18.0%
5Y: +20.0%
$52.66
-0.03 (-0.06%)
Weekly Expected Move ±1.6%
$51
$52
$53
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$837M
Holdings102
Top 10 Wt60.1%
Volume3,934
Avg Volume16,122
Beta0.78
Portfolio Fundamentals
P/E22.9
P/B3.7
Div Yield2.86%
ROE16.5%
% Profitable—%
Inception2010-11-22
Sector Allocation
Consumer Defensive
97.6%
Consumer Cyclical
2.0%
Other
0.2%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART | WMT | 10.68% | $98.2M | 945,047 |
| 2 | COSTCO WHOLESALE CORP | COST | 9.37% | $86.1M | 94,629 |
| 3 | PROCTER & GAMBLE | PG | 7.89% | $72.6M | 499,269 |
| 4 | COCA-COLA | KO | 7.68% | $70.6M | 820,710 |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 6.91% | $63.5M | 332,726 |
| 6 | NESTLE SA | NESN.SW | 5.40% | $49.6M | 549,241 |
| 7 | PEPSICO | PEP | 4.01% | $36.9M | 291,212 |
| 8 | UNILEVER PLC | ULVR.L | 3.01% | $27.7M | 6,130 |
| 9 | ALTRIA GROUP INC | MO | 2.62% | $24.1M | 358,365 |
| 10 | BRITISH AMERICAN TOBACCO | BATS.L | 2.51% | $23.1M | 5,735 |