ETFsXtrackers MSCI USA Consumer Staples UCITS ETF 1D
Xtrackers

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

XUCS LSEDistributingIreland
Last close · EUR
48.77EUR
-1.07% · -€0.53
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
XUCSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+27.7%
Sharpe 3Y
0.76
Volatility 1Y
16.3%annualised
Holdings
30Fund holdings

Performance

Compare
  • XUCS+27.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XUCS+12.3%+12.6%+14.3%+25.6%+27.7%+42.2%+55.1%
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+15.8%+13.2%+7.9%+11.5%+12.1%-23.2%-9.5%

Risk and return

Sharpe ratio · 3Y
0.76
Below MSCI World · 1.18
Return p.a.
+12.8%
Volatility
13.3%
Max loss
-15.7%Nov 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
XUCS
0.76
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
81.3%
Holdings
30
As of
Fund holdings
  1. 1WALMARTUS931142103917.07%
  2. 2COSTCO WHOLESALE CORPUS22160K105114.43%
  3. 3PROCTER & GAMBLEUS742718109111.88%
  4. 4COCA-COLAUS191216100711.32%
  5. 5PHILIP MORRIS INTERNATIONALUS71817210909.59%
  6. 6PEPSICOUS71344810815.95%
  7. 7ALTRIA GROUP INCUS02209S10333.96%
  8. 8MONDELEZ INTERNATIONAL CLASS AUS60920710582.62%
  9. 9COLGATE-PALMOLIVEUS19416210392.29%
  10. 10TARGET CORPUS87612E10642.19%

Countries

Classified 100.0%
Largest
99.9%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

81.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-30

Size split

Not published

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