XDWS - Xtrackers MSCI World Consumer Staples UCITS ETF 1C (USD) (IE00BM67HN09)

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Kaydet Kapat

(%)

IE00BM67HN09

XDWS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

53,73 USD

Hisse başına net varlık değeri | 02.04.2026

09.03.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

XDWS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Consumer goods

Sektör

Global

Coğrafya

MSCI World Consumer Staples

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

821,87 milyon USD

Fonun toplam varlıkları | 02.04.2026

821,87 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

6,29 %
1M

-5,92 %
3M

6,29 %
6M

7,97 %
1Y

0,3 %
3Y

11,92 %
5Y

34,16 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XDWS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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XDWS profile

The Xtrackers MSCI World Consumer Staples UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.03.2016 with unique ISIN - IE00BM67HN09. Main exchange is XETRA and ticker symbol is XDWS. The total expense ratio is 0.25%. The Xtrackers MSCI World Consumer Staples UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XDWS on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
WALMART INC	12,11%
COSTCO WHOLESALE CORP	9,89%
PROCTER & GAMBLE CO	7,34%
COCA-COLA CO	6,88%
NESTLE SA	5,57%
PHILIP MORRIS INTERNATIONAL INC	5,4%
PEPSICO INC	4,71%
BRITISH AMERICAN TOBACCO PLC	2,8%
UNILEVER PLC	2,65%
ALTRIA GROUP INC	2,42%
L OREAL	2,19%
MONDELEZ INTERNATIONAL INC A	1,63%
ANHEUSER BUSCH INBEV SA/NV	1,55%
COLGATE-PALMOLIVE CO	1,43%
TARGET CORP	1,2%
MONSTER BEVERAGE CORP	1,16%
DANONE	1,14%
JAPAN TOBACCO INC	1%
RECKITT BENCKISER GROUP PLC	0,98%
KROGER CO	0,96%
KONINKLIJKE AHOLD DELHAIZE NV	0,95%
ALIMENTATION COUCHE TARD INC	0,91%
TESCO PLC	0,91%
DIAGEO PLC	0,9%
ARCHER-DANIELS-MIDLAND CO	0,78%
SYSCO CORP	0,75%
KENVUE INC	0,72%
KEURIG DR PEPPER INC	0,72%
KIMBERLY-CLARK CORP	0,7%
WOOLWORTHS GROUP LTD	0,69%
IMPERIAL BRANDS PLC	0,68%
HERSHEY CO	0,67%
SEVEN + I HOLDINGS CO LTD	0,63%
CASEYS GENERAL STORES INC	0,6%
LOBLAW COMPANIES LTD	0,6%
AEON CO LTD	0,59%
AJINOMOTO CO INC	0,58%
DOLLAR GENERAL CORP	0,58%
HEINEKEN NV	0,5%
CHURCH & DWIGHT CO INC	0,49%
CONSTELLATION BRANDS INC	0,49%
COLES GROUP LTD	0,46%
DOLLAR TREE INC	0,45%
KRAFT HEINZ CO	0,44%
GENERAL MILLS INC	0,44%
COCA-COLA EUROPACIFIC PARTNERS PLC	0,42%
TYSON FOODS INC	0,4%
KAO CORP	0,39%
BUNGE GLOBAL SA	0,38%
ESTEE LAUDER COMPANIES INC	0,37%
ESSITY AKTIEBOLAG B	0,34%
ASAHI GROUP HOLDINGS LTD	0,34%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0,33%
PERNOD RICARD SA	0,32%
METRO INC/CN	0,31%
CHOCOLADEFABRIKEN LINDT PC	0,29%
KIRIN HOLDINGS CO LTD	0,28%
KERRY GROUP PLC A	0,28%
MCCORMICK & COMPANY INC	0,27%
COCA COLA HBC AG DI	0,27%
CLOROX CO	0,27%
WESTON (GEORGE) LTD	0,27%
CARLSBERG AS B	0,26%
WH GROUP LTD	0,25%
CARREFOUR SA	0,24%
MOWI ASA	0,24%
MARKS + SPENCER GROUP PLC	0,21%
HEINEKEN HOLDING NV	0,21%
ORKLA ASA	0,19%
MSCI USA Consumer Staples UCITS ETF 1D	0,19%
BEIERSDORF AG	0,19%
SHISEIDO CO LTD	0,18%
ASSOCIATED BRITISH FOODS PLC	0,18%
SAINSBURY (J) PLC	0,17%
SAPUTO INC	0,17%
HENKEL AG + CO KGAA	0,16%
MAGNUM ICE CREAM CO NV/THE	0,15%
JERONIMO MARTINS	0,15%
HORMEL FOODS CORP	0,15%
UNICHARM CORP	0,15%
KIKKOMAN CORP	0,14%
BARRY CALLEBAUT AG REG	0,13%
KESKO OYJ B SHS	0,13%
WILMAR INTERNATIONAL LTD	0,13%
MATSUKIYOCOCOKARA + CO	0,12%
LOTUS BAKERIES	0,1%
EMPIRE CO LTD A	0,1%
DAVIDE CAMPARI MILANO NV	0,1%
SALMAR ASA	0,09%
SUNTORY BEVERAGE + FOOD LTD	0,09%
US DOLLAR	0,09%
TSURUHA HOLDINGS INC	0,08%
EURO CURRENCY	0,04%
JDE PEET S NV	0,04%
DANISH KRONE	0,01%
NORWEGIAN KRONE	0,01%
POUND STERLING	0,01%
SWEDISH KRONA	0%
AUSTRALIAN DOLLAR	0%
SINGAPORE DOLLAR	0%

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