XSCS.L
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1W: -1.6%
1M: -2.1%
3M: -2.6%
YTD: -4.0%
1Y: +4.3%
3Y: +17.5%
5Y: +37.7%
£3,618.00 ($47.81)
-22.50 (-0.62%)
Weekly Expected Move ±1.6%
£3501
£3559
£3618
£3677
£3735
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$102M
Holdings31
Top 10 Wt82.1%
Volume4,007
Avg Volume2,939
Beta0.44
Portfolio Fundamentals
P/E30.3
P/B9.2
Div Yield2.49%
ROE32.0%
% Profitable—%
Inception2018-04-23
Sector Allocation
Consumer Defensive
99.1%
Consumer Cyclical
0.8%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART | WMT | 16.22% | $1.3B | 170,147 |
| 2 | COSTCO WHOLESALE CORP | COST | 14.23% | $1.2B | 17,038 |
| 3 | PROCTER & GAMBLE | PG | 11.99% | $987.8M | 89,889 |
| 4 | COCA-COLA | KO | 11.67% | $961.8M | 147,761 |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 10.49% | $864.3M | 59,905 |
| 6 | PEPSICO | PEP | 6.10% | $502.4M | 52,433 |
| 7 | ALTRIA GROUP INC | MO | 3.99% | $328.5M | 64,522 |
| 8 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 2.64% | $217.7M | 49,805 |
| 9 | TARGET CORP | TGT | 2.47% | $203.2M | 17,151 |
| 10 | COLGATE-PALMOLIVE | CL | 2.28% | $188.0M | 29,144 |