XS3R.L
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C
1W: -3.7%
1M: -4.7%
3M: -8.0%
YTD: -11.7%
1Y: -6.4%
3Y: -13.6%
5Y: -14.9%
£11,422.00 ($151.20)
-186.00 (-1.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings46
Top 10 Wt75.2%
Volume4
Avg Volume210
Beta0.72
Portfolio Fundamentals
P/E11.1
P/B3.7
Div Yield3.92%
ROE33.0%
% Profitable—%
Inception2008-01-02
Sector Allocation
Consumer Defensive
98.9%
Consumer Cyclical
0.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NESTLE SA | NESN.SW | 20.77% | $821.8M | 120,282 |
| 2 | UNILEVER PLC | ULVR.L | 11.67% | $461.6M | 102,221 |
| 3 | BRITISH AMERICAN TOBACCO | BATS.L | 9.72% | $384.6M | 95,489 |
| 4 | LOREAL SA | OR.PA | 9.14% | $361.8M | 11,227 |
| 5 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 5.90% | $233.6M | 41,932 |
| 6 | DIAGEO PLC | DGE.L | 4.25% | $168.3M | 104,599 |
| 7 | DANONE SA | BN.PA | 3.73% | $147.7M | 29,700 |
| 8 | RECKITT BENCKISER GROUP PLC | RKT.L | 3.73% | $147.5M | 29,868 |
| 9 | TESCO PLC | TSCO.L | 3.46% | $136.8M | 290,643 |
| 10 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 2.82% | $111.7M | 41,350 |