ETFsXtrackers MSCI World Consumer Staples UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Consumer Staples UCITS ETF 1C

XDWS LSEAccumulatingIreland
Last close · EUR
54.06EUR
-0.27% · -€0.14
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDWSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+24.1%
Sharpe 3Y
0.60
Volatility 1Y
15.2%annualised
Holdings
89Fund holdings

Performance

Compare
  • XDWS+24.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDWS+14.8%+12.4%+15.3%+23.1%+24.1%+35.3%+39.3%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+17.6%+13.0%+7.5%+8.8%+10.0%-30.3%-25.6%

Risk and return

Sharpe ratio · 3Y
0.60
Below MSCI World · 1.24
Return p.a.
+9.7%
Volatility
12.0%
Max loss
-12.2%Sept 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XDWS
0.60
CAC 40
0.37
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
59.7%
Holdings
89
As of
Fund holdings
  1. 1WALMARTUS931142103911.31%
  2. 2COSTCO WHOLESALE CORPUS22160K10519.28%
  3. 3PROCTER & GAMBLEUS74271810917.79%
  4. 4COCA-COLAUS19121610077.42%
  5. 5PHILIP MORRIS INTERNATIONALUS71817210906.59%
  6. 6NESTLE SACH00388633505.43%
  7. 7PEPSICOUS71344810813.89%
  8. 8UNILEVER PLCGB00BVZK7T902.89%
  9. 9ALTRIA GROUP INCUS02209S10332.61%
  10. 10BRITISH AMERICAN TOBACCOGB00028758042.51%

Countries

Classified 99.8%
Largest
65.9%United States
Top 3
81.9%
Effective number
2.21 / HHI

Market cap

Weight vs holdings

59.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-89

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.