{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1d/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1d/index.json","lang":"en-US","title":"Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | A1W9KC | IE00BGQYRQ28","description":"Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS). TER 0.12%, distributing, 30 holdings. ISIN IE00BGQYRQ28 · WKN A1W9KC.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1d/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1d/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers MSCI USA Consumer Staples UCITS ETF 1D","url":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1d/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI USA Consumer Staples UCITS ETF 1D"},{"type":"paragraph","text":"ISIN IE00BGQYRQ28 · WKN A1W9KC · XUCS EU","links":[{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"The Xtrackers MSCI USA Consumer Staples UCITS ETF 1D is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI USA Consumer Staples index physically. With a total expense ratio (TER) of 0.12% per year it is very low-cost for its category. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 30 individual holdings – the largest currently Walmart Inc. at 16.75%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 80.8% of the fund, out of 30 in total. The largest sector is Consumer Staples at 99.8% (as of Nov 1, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XUCS"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XUCS"},{"type":"paragraph","text":"The map shows how XUCS connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Coca-Cola Company Stock · holds","links":[{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"}]},{"text":"Costco Wholesale Corporation Stock · holds","links":[{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"}]},{"text":"Keurig Dr Pepper Stock · holds","links":[{"text":"Keurig Dr Pepper","href":"https://alysly.com/markets/stocks/keurig-dr-pepper-inc/"}]},{"text":"Kimberly-Clark Corporation Stock · holds","links":[{"text":"Kimberly-Clark Corporation","href":"https://alysly.com/markets/stocks/kimberly-clark-corporation/"}]},{"text":"Monster Beverage Corporation Stock · holds","links":[{"text":"Monster Beverage Corporation","href":"https://alysly.com/markets/stocks/monster-beverage-corporation/"}]},{"text":"PepsiCo Stock · holds","links":[{"text":"PepsiCo","href":"https://alysly.com/markets/stocks/pepsico-inc/"}]},{"text":"Target Corporation Stock · holds","links":[{"text":"Target Corporation","href":"https://alysly.com/markets/stocks/target-corporation/"}]},{"text":"Walmart Stock · holds","links":[{"text":"Walmart","href":"https://alysly.com/markets/stocks/walmart-inc/"}]},{"text":"MSCI USA Consumer Staples Index · tracks","links":[{"text":"MSCI USA Consumer Staples","href":"https://alysly.com/markets/indices/msci-usa-consumer-staples/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"All 30 Holdings"},{"type":"paragraph","text":"as of Nov 1, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"WMT","16.75%"],["2",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"COST","13.94%"],["3",{"text":"Procter & Gamble Company","href":"https://alysly.com/markets/stocks/procter-gamble-company/"},"PG","11.80%"],["4",{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"KO","11.34%"],["5",{"text":"Philip Morris International Inc.","href":"https://alysly.com/markets/stocks/philip-morris-international-inc/"},"PM","10.25%"],["6",{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"PEP","5.76%"],["7",{"text":"Altria Group Inc.","href":"https://alysly.com/markets/stocks/altria-group-inc/"},"MO","4.04%"],["8",{"text":"Mondelez International Inc. Class A","href":"https://alysly.com/markets/stocks/mondelez-international-inc-class-a/"},"MDLZ","2.53%"],["9",{"text":"Colgate-Palmolive Company","href":"https://alysly.com/markets/stocks/colgate-palmolive-company/"},"CL","2.23%"],["10",{"text":"Target Corporation","href":"https://alysly.com/markets/stocks/target-corporation/"},"TGT","2.18%"],["11",{"text":"Monster Beverage Corporation","href":"https://alysly.com/markets/stocks/monster-beverage-corporation/"},"MNST","2.07%"],["12",{"text":"Vylor Inc","href":"https://alysly.com/markets/stocks/vylor-inc/"},"VYLR","1.53%"],["13",{"text":"Keurig Dr Pepper Inc.","href":"https://alysly.com/markets/stocks/keurig-dr-pepper-inc/"},"KDP","1.51%"],["14",{"text":"Sysco Corporation","href":"https://alysly.com/markets/stocks/sysco-corporation/"},"SYY","1.25%"],["15",{"text":"Kenvue Inc.","href":"https://alysly.com/markets/stocks/kenvue-inc/"},"KVUE","1.19%"],["16","Archer-Daniels-Midland Company","ADM","1.16%"],["17",{"text":"Kimberly-Clark Corporation","href":"https://alysly.com/markets/stocks/kimberly-clark-corporation/"},"KMB","1.15%"],["18",{"text":"Kroger Co.","href":"https://alysly.com/markets/stocks/kroger-co/"},"KR","1.15%"],["19","Dollar General Corporation","DG","0.91%"],["20","Estee Lauder Inc. Class A","","0.85%"],["21",{"text":"Church & Dwight Co. Inc.","href":"https://alysly.com/markets/stocks/church-dwight-co-inc/"},"CHD","0.79%"],["22",{"text":"Casey's General Stores Inc.","href":"https://alysly.com/markets/stocks/caseys-general-stores-inc/"},"CASY","0.79%"],["23",{"text":"Dollar Tree Inc.","href":"https://alysly.com/markets/stocks/dollar-tree-inc/"},"DLTR","0.76%"],["24",{"text":"Hershey Company","href":"https://alysly.com/markets/stocks/hershey-foods/"},"HSY","0.75%"],["25",{"text":"Kraft Heinz Company","href":"https://alysly.com/markets/stocks/kraft-heinz-company/"},"KHC","0.65%"],["26",{"text":"Constellation Brands Inc. Class A","href":"https://alysly.com/markets/stocks/constellation-brands-inc-class-a/"},"STZ","0.62%"],["27",{"text":"General Mills Inc.","href":"https://alysly.com/markets/stocks/general-mills-inc/"},"GIS","0.56%"],["28",{"text":"Tyson Foods Inc. Class A","href":"https://alysly.com/markets/stocks/tyson-foods-inc-class-a/"},"TSN","0.50%"],["29","Bunge Global SA","BG","0.38%"],["30",{"text":"McCormick & Company Incorporated","href":"https://alysly.com/markets/stocks/mccormick-co-non-voting/"},"MKC","0.37%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Consumer Staples","value":"99.8%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"99.8%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 1, 2026: 1 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Vylor Inc. · 1.53%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Walmart · 16.75% (+0.32 pp)","Altria Group Inc. · 4.04% (+0.06 pp)","Keurig DR Pepper Inc. · 1.51% (+0.04 pp)","Estee Lauder Inc. Class A · 0.85% (+0.03 pp)","Constellation Brands Class A · 0.62% (+0.03 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Coca-Cola · 11.34% (-0.31 pp)","Target Corp. · 2.18% (-0.31 pp)","Pepsico · 5.76% (-0.29 pp)","Costco Wholesale Corp. · 13.94% (-0.19 pp)","Archer Daniels Midland · 1.16% (-0.18 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XUCS"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.12%"},{"label":"Index","value":"MSCI USA Consumer Staples"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Distributing"},{"label":"Holdings","value":"30"},{"label":"effective","value":"11"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 30 counted positions."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Index MSCI USA Consumer Staples","href":"https://alysly.com/markets/indices/msci-usa-consumer-staples/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution","Distributing"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 14.7% year to date and up 16.9% over twelve months. The last recorded close on October 29, 2026, was at 91% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Sep 12, 2017, 2,311 daily values."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+16.9%","Year to date","+14.7%"],["Calendar year 2018","-10.1%","",""],["Calendar year 2019","+24.0%","",""],["Calendar year 2020","+6.7%","",""],["Calendar year 2021","+14.9%","",""],["Calendar year 2022","-4.0%","",""],["Calendar year 2023","-1.3%","",""],["Calendar year 2024","+11.3%","",""],["Calendar year 2025","+1.5%","",""]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XUCS"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-4","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 1, 2026"},{"id":"dn-5","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-6","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1d/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1d/","name":"Xtrackers MSCI USA Consumer Staples UCITS ETF 1D – Alysly","description":"Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS). 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