XDWS.L Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$837M
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage100%
Portfolio Valuation
P/E22.9
P/B3.7
P/S1.5
EV/EBITDA12.2
P/FCF19.7
PEG2.46
Profitability & Returns
Gross Margin36.1%
Net Margin6.4%
ROE16.5%
ROA6.0%
ROIC11.4%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.28
Net Debt/EBITDA1.4x
Interest Cov8.1x
Current Ratio1.18
Quick Ratio0.87
Growth (YoY)
Revenue+4.0%
Net Income+20.6%
EPS+20.9%
FCF+33.9%
EBITDA+8.6%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.8
Altman Z5.34
IS Quality72.7
IS Overall62.1
IS Value48.4
Median P/E20.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 83 | 97.6% | 22.4 |
| Consumer Cyclical | 4 | 2.0% | 27.9 |
| Other | 14 | 0.2% | — |
| Financial Services | 1 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WALMART | WMT | 10.68% | $98.2M | 945,047 | 37.6 | $829.7B | Consumer Defensive |
| 2 | COSTCO WHOLESALE CORP | COST | 9.37% | $86.1M | 94,629 | 33.3 | $408.3B | Consumer Defensive |
| 3 | PROCTER & GAMBLE | PG | 7.89% | $72.6M | 499,269 | 21.5 | $344.5B | Consumer Defensive |
| 4 | COCA-COLA | KO | 7.68% | $70.6M | 820,710 | 25.7 | $368.5B | Consumer Defensive |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 6.91% | $63.5M | 332,726 | 26.9 | $292.2B | Consumer Defensive |
| 6 | NESTLE SA | NESN.SW | 5.40% | $49.6M | 549,241 | 25.9 | $192.4B | Consumer Defensive |
| 7 | PEPSICO | PEP | 4.01% | $36.9M | 291,212 | 16.5 | $172.0B | Consumer Defensive |
| 8 | UNILEVER PLC | ULVR.L | 3.01% | $27.7M | 6,130 | 20.5 | $96.6B | Consumer Defensive |
| 9 | ALTRIA GROUP INC | MO | 2.62% | $24.1M | 358,365 | 14.2 | $112.5B | Consumer Defensive |
| 10 | BRITISH AMERICAN TOBACCO | BATS.L | 2.51% | $23.1M | 5,735 | 13.6 | $85.4B | Consumer Defensive |
| 11 | LOREAL SA | OR.PA | 2.37% | $21.8M | 51,122 | 31.5 | $198.5B | Consumer Defensive |
| 12 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 1.74% | $16.0M | 276,736 | 21.4 | $74.3B | Consumer Defensive |
| 13 | TARGET CORP | TGT | 1.62% | $14.9M | 95,233 | 16.1 | $70.9B | Consumer Defensive |
| 14 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 1.53% | $14.1M | 190,717 | 12.3 | $127.8B | Consumer Defensive |
| 15 | COLGATE-PALMOLIVE | CL | 1.50% | $13.8M | 161,867 | 33.1 | $67.4B | Consumer Defensive |
| 16 | MONSTER BEVERAGE | MNST | 1.35% | $12.4M | 298,793 | 39.4 | $84.0B | Consumer Defensive |
| 17 | JAPAN TOBACCO | 2914.T | 1.10% | $10.1M | 233,041 | 19.5 | $12.1T | Consumer Defensive |
| 18 | DIAGEO PLC | DGE.L | 1.09% | $10.0M | 6,202 | 27.2 | $35.6B | Consumer Defensive |
| 19 | KEURIG DR PEPPER INC | KDP | 0.96% | $8.9M | 292,405 | 30.6 | $41.3B | Consumer Defensive |
| 20 | DANONE SA | BN.PA | 0.96% | $8.9M | 134,787 | 19.4 | $38.0B | Consumer Defensive |
| 21 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.94% | $8.6M | 1,750 | 11.0 | $31.3B | Consumer Defensive |
| 22 | TESCO PLC | TSCO.L | 0.89% | $8.2M | 17,446 | 17.4 | $29.2B | Consumer Defensive |
| 23 | ARCHER DANIELS MIDLAND | ADM | 0.88% | $8.0M | 101,402 | 22.0 | $38.8B | Consumer Defensive |
| 24 | ALIMENTATION COUCHE TARD INC | ATD.TO | 0.87% | $8.0M | 146,467 | 15.7 | $70.6B | Consumer Cyclical |
| 25 | SYSCO | SYY | 0.86% | $7.9M | 101,166 | 21.1 | $37.1B | Consumer Defensive |
| 26 | KENVUE | KVUE | 0.79% | $7.2M | 409,203 | 19.8 | $33.0B | Consumer Defensive |
| 27 | KROGER | KR | 0.77% | $7.0M | 120,185 | 31.6 | $36.2B | Consumer Defensive |
| 28 | WOOLWORTHS GROUP LTD | WOW.AX | 0.76% | $7.0M | 264,029 | 40.8 | $46.8B | Consumer Defensive |
| 29 | KIMBERLY CLARK | KMB | 0.75% | $6.9M | 70,875 | 16.0 | $31.3B | Consumer Defensive |
| 30 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.73% | $6.7M | 188,318 | 12.5 | $27.8B | Consumer Defensive |
| 31 | AJINOMOTO | 2802.T | 0.62% | $5.7M | 170,968 | 36.2 | $5.0T | Consumer Defensive |
| 32 | DOLLAR GENERAL CORP | DG | 0.62% | $5.7M | 47,485 | 15.4 | $26.2B | Consumer Defensive |
| 33 | LOBLAW COMPANIES LTD | L.TO | 0.56% | $5.1M | 116,875 | 26.0 | $72.3B | Consumer Defensive |
| 34 | HERSHEY FOODS | HSY | 0.55% | $5.0M | 31,862 | 21.7 | $32.5B | Consumer Defensive |
| 35 | IMPERIAL BRANDS PLC | IMB.L | 0.54% | $5.0M | 2,034 | 11.5 | $18.6B | Consumer Defensive |
| 36 | SEVEN & I HOLDINGS | 3382.T | 0.53% | $4.9M | 387,223 | 15.7 | $4.6T | Consumer Defensive |
| 37 | ESTEE LAUDER INC CLASS A | EL | 0.53% | $4.9M | 52,798 | 180.3 | $33.3B | Consumer Defensive |
| 38 | CHURCH AND DWIGHT INC | CHD | 0.51% | $4.7M | 50,113 | 30.2 | $22.3B | Consumer Defensive |
| 39 | CASEYS GENERAL STORES INC | CASY | 0.51% | $4.7M | 7,670 | 29.6 | $22.9B | Consumer Cyclical |
| 40 | COLES GROUP LTD | COL.AX | 0.50% | $4.6M | 291,231 | 28.4 | $30.9B | Consumer Defensive |
| 41 | HEINEKEN NV | HEIA.AS | 0.48% | $4.5M | 56,412 | 17.0 | $38.7B | Consumer Defensive |
| 42 | DOLLAR TREE INC | DLTR | 0.47% | $4.3M | 38,073 | 13.7 | $21.6B | Consumer Defensive |
| 43 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.47% | $4.3M | 562 | 20.2 | $34.0B | Consumer Defensive |
| 44 | KRAFT HEINZ | KHC | 0.46% | $4.2M | 186,244 | -7.8 | $26.3B | Consumer Defensive |
| 45 | KAO | 4452.T | 0.46% | $4.2M | 191,528 | 23.1 | $3.1T | Consumer Defensive |
| 46 | GENERAL MILLS INC | GIS | 0.41% | $3.8M | 117,859 | -19.4 | $17.1B | Consumer Defensive |
| 47 | AEON | 8267.T | 0.40% | $3.6M | 460,443 | 35.6 | $3.4T | Consumer Cyclical |
| 48 | CONSTELLATION BRANDS CLASS A | STZ | 0.38% | $3.5M | 31,286 | 10.8 | $19.3B | Consumer Defensive |
| 49 | KERRY GROUP PLC | KRZ.IR | 0.35% | $3.2M | 33,320 | 21.7 | $13.7B | Consumer Defensive |
| 50 | ESSITY CLASS B | ESSITY-B.ST | 0.33% | $3.1M | 119,498 | 14.5 | $174.4B | Consumer Defensive |