{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-consumer-staples-ucits-etf-1c/","json":"https://alysly.com/json/markets/etfs/xtrackers-msci-world-consumer-staples-ucits-etf-1c/index.json","lang":"en-US","title":"Xtrackers MSCI World Consumer Staples UCITS ETF 1c | IE00BM67HN09","description":"Xtrackers MSCI World Consumer Staples UCITS ETF 1c (XDWS). Tracks the MSCI World Consumer Staples index. 87 holdings. ISIN IE00BM67HN09.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-consumer-staples-ucits-etf-1c/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-msci-world-consumer-staples-ucits-etf-1c/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 World Consumer Staples UCITS ETF 1c","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-consumer-staples-ucits-etf-1c/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers MSCI World Consumer Staples UCITS ETF 1c"},{"type":"paragraph","text":"ISIN IE00BM67HN09 · XDWS EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The Xtrackers MSCI World Consumer Staples UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI World Consumer Staples index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 87 individual holdings – the largest currently Walmart Inc. at 11.15%. 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 60.1% of the fund, out of 87 in total. The largest sector is Hypermarkets & Super Centers at 23.5% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XDWS"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XDWS"},{"type":"paragraph","text":"The map shows how XDWS 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":"British American Tobacco p.l.c. Stock · holds","links":[{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"}]},{"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":"L'Oreal S.A. Stock · holds","links":[{"text":"L'Oreal S.A.","href":"https://alysly.com/markets/stocks/loreal-sa/"}]},{"text":"Nestle S.A. Stock · holds","links":[{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"}]},{"text":"PepsiCo Stock · holds","links":[{"text":"PepsiCo","href":"https://alysly.com/markets/stocks/pepsico-inc/"}]},{"text":"Unilever Stock · holds","links":[{"text":"Unilever","href":"https://alysly.com/markets/stocks/unilever-plc/"}]},{"text":"Walmart Stock · holds","links":[{"text":"Walmart","href":"https://alysly.com/markets/stocks/walmart-inc/"}]},{"text":"MSCI World Consumer Staples Index · tracks","links":[{"text":"MSCI World Consumer Staples","href":"https://alysly.com/markets/indices/msci-world-consumer-staples/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 50 Largest Holdings"},{"type":"paragraph","text":"of 87 in total · as of Nov 2, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"WMT","11.15%"],["2",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"COST","9.28%"],["3",{"text":"Procter & Gamble Company","href":"https://alysly.com/markets/stocks/procter-gamble-company/"},"PG","7.86%"],["4",{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"KO","7.55%"],["5",{"text":"Philip Morris International Inc.","href":"https://alysly.com/markets/stocks/philip-morris-international-inc/"},"PM","6.83%"],["6",{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"},"NESN","5.42%"],["7",{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"PEP","3.84%"],["8",{"text":"Unilever plc","href":"https://alysly.com/markets/stocks/unilever-plc/"},"ULVR","2.89%"],["9",{"text":"Altria Group Inc.","href":"https://alysly.com/markets/stocks/altria-group-inc/"},"MO","2.70%"],["10",{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"},"BATS","2.54%"],["11",{"text":"L'Oreal S.A.","href":"https://alysly.com/markets/stocks/loreal-sa/"},"OR","2.39%"],["12",{"text":"Mondelez International Inc. Class A","href":"https://alysly.com/markets/stocks/mondelez-international-inc-class-a/"},"MDLZ","1.69%"],["13",{"text":"Anheuser-Busch InBev SA/NV","href":"https://alysly.com/markets/stocks/anheuser-busch-inbev-sa-nv/"},"ABI","1.49%"],["14",{"text":"Colgate-Palmolive Company","href":"https://alysly.com/markets/stocks/colgate-palmolive-company/"},"CL","1.49%"],["15",{"text":"Target Corporation","href":"https://alysly.com/markets/stocks/target-corporation/"},"TGT","1.45%"],["16",{"text":"Monster Beverage Corporation","href":"https://alysly.com/markets/stocks/monster-beverage-corporation/"},"MNST","1.38%"],["17",{"text":"Japan Tobacco Inc.","href":"https://alysly.com/markets/stocks/japan-tobacco-inc/"},"2914","1.09%"],["18",{"text":"Diageo plc","href":"https://alysly.com/markets/stocks/diageo-plc/"},"DGE","1.06%"],["19",{"text":"Vylor Inc.","href":"https://alysly.com/markets/stocks/vylor-inc/"},"VYLR","1.02%"],["20",{"text":"Keurig Dr Pepper Inc.","href":"https://alysly.com/markets/stocks/keurig-dr-pepper-inc/"},"KDP","1.01%"],["21","Danone SA","BN","0.95%"],["22","Reckitt Benckiser Group plc","RKT","0.94%"],["23","Tesco plc","TSCO","0.93%"],["24",{"text":"Alimentation Couche-Tard Inc.","href":"https://alysly.com/markets/stocks/alimentation-couche-tard-inc/"},"ATD","0.83%"],["25",{"text":"Sysco Corporation","href":"https://alysly.com/markets/stocks/sysco-corporation/"},"SYY","0.83%"],["26",{"text":"Kenvue Inc.","href":"https://alysly.com/markets/stocks/kenvue-inc/"},"KVUE","0.79%"],["27","Archer-Daniels-Midland Company","ADM","0.77%"],["28",{"text":"Kimberly-Clark Corporation","href":"https://alysly.com/markets/stocks/kimberly-clark-corporation/"},"KMB","0.77%"],["29",{"text":"Kroger Co.","href":"https://alysly.com/markets/stocks/kroger-co/"},"KR","0.76%"],["30",{"text":"Woolworths Holding Ltd.","href":"https://alysly.com/markets/stocks/woolworths-holding-ltd/"},"WOW","0.71%"],["31",{"text":"Koninklijke Ahold Delhaize N.V.","href":"https://alysly.com/markets/stocks/koninklijke-ahold-delhaize/"},"AD","0.67%"],["32","Dollar General Corporation","DG","0.60%"],["33",{"text":"Imperial Brands plc","href":"https://alysly.com/markets/stocks/imperial-brands-plc/"},"IMB","0.59%"],["34",{"text":"Ajinomoto Co. Inc.","href":"https://alysly.com/markets/stocks/ajinomoto-co-inc/"},"2802","0.59%"],["35","Loblaw Companies Limited","L","0.57%"],["36","Estee Lauder Companies Inc","","0.56%"],["37",{"text":"Church & Dwight Co. Inc.","href":"https://alysly.com/markets/stocks/church-dwight-co-inc/"},"CHD","0.53%"],["38",{"text":"Casey's General Stores Inc.","href":"https://alysly.com/markets/stocks/caseys-general-stores-inc/"},"CASY","0.53%"],["39",{"text":"Seven & I Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/seven-i-holdings-co-ltd/"},"3382","0.52%"],["40",{"text":"Dollar Tree Inc.","href":"https://alysly.com/markets/stocks/dollar-tree-inc/"},"DLTR","0.51%"],["41",{"text":"Hershey Company","href":"https://alysly.com/markets/stocks/hershey-foods/"},"HSY","0.50%"],["42",{"text":"Heineken NV","href":"https://alysly.com/markets/stocks/heineken-nv/"},"HEIA","0.49%"],["43",{"text":"Coles Group Ltd.","href":"https://alysly.com/markets/stocks/coles-group-ltd/"},"COL","0.47%"],["44",{"text":"Coca Cola Europacific Partners plc","href":"https://alysly.com/markets/stocks/coca-cola-europacific-partners-plc/"},"CCEP","0.46%"],["45",{"text":"Kao Corporation","href":"https://alysly.com/markets/stocks/kao-corporation/"},"4452","0.44%"],["46",{"text":"Kraft Heinz Company","href":"https://alysly.com/markets/stocks/kraft-heinz-company/"},"KHC","0.43%"],["47","Chocoladefabriken Lindt & Spruengl","","0.41%"],["48",{"text":"Constellation Brands Inc. Class A","href":"https://alysly.com/markets/stocks/constellation-brands-inc-class-a/"},"STZ","0.41%"],["49",{"text":"General Mills Inc.","href":"https://alysly.com/markets/stocks/general-mills-inc/"},"GIS","0.37%"],["50",{"text":"Kerry Group Plc Class A","href":"https://alysly.com/markets/stocks/kerry-group-plc/"},"KRZ","0.36%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Hypermarkets & Super Centers","value":"23.5%"},{"label":"Soft Drinks","value":"14.6%"},{"label":"Tobacco","value":"13.8%"},{"label":"Packaged Foods & Meats","value":"12.8%"},{"label":"Household Products","value":"12.5%"},{"label":"Personal Care Products","value":"7.4%"},{"label":"Food Retail","value":"7.3%"},{"label":"Brewers","value":"3.1%"},{"label":"Agricultural Products","value":"2.1%"},{"label":"Distillers & Vintners","value":"1.9%"},{"label":"Food Distributors","value":"0.8%"}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"66.4%"},{"label":"United Kingdom","value":"10.0%"},{"label":"Switzerland","value":"5.9%"},{"label":"Japan","value":"4.1%"},{"label":"France","value":"3.8%"},{"label":"Canada","value":"2.1%"},{"label":"Belgium","value":"1.6%"},{"label":"Netherlands","value":"1.6%"},{"label":"Australia","value":"1.2%"},{"label":"Germany","value":"0.6%"},{"label":"Norway","value":"0.5%"},{"label":"Ireland","value":"0.4%"}]},{"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 2, 2026: 5 names were added and 4 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":["Mondelez International Inc · 1.69%","Vylor Inc. · 1.02%","Estee Lauder Companies Inc · 0.56%","Tyson Foods Inc · 0.33%","Henkel AG & Co KGaA · 0.15%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Mondelez International Class A · 1.75%","Estee Lauder Inc. Class A · 0.54%","Tyson Foods Inc. Class A · 0.33%","Henkel AG · 0.16%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Walmart Inc · 11.15% (+0.36 pp)","Chocoladefabriken Lindt & Spruengl · 0.41% (+0.20 pp)","Altria Group Inc · 2.70% (+0.08 pp)","Imperial Brands plc · 0.59% (+0.06 pp)","Keurig Dr Pepper Inc · 1.01% (+0.04 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Target Corp · 1.45% (-0.18 pp)","Unilever plc · 2.89% (-0.14 pp)","PepsiCo Inc · 3.84% (-0.14 pp)","Archer Daniels Midland · 0.77% (-0.11 pp)","Coca-Cola Co · 7.55% (-0.10 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XDWS"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"MSCI World Consumer Staples"},{"label":"Holdings","value":"87"},{"label":"effective","value":"21"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 87 counted positions."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Index MSCI World Consumer Staples","href":"https://alysly.com/markets/indices/msci-world-consumer-staples/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"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 14.2% year to date and up 17.0% over twelve months. The last recorded close on October 30, 2026, was at 99% 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 Nov 22, 2010, 4,013 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)","+17.0%","Year to date","+14.2%"],["Calendar year 2011","+8.1%","",""],["Calendar year 2012","+13.1%","",""],["Calendar year 2013","+21.0%","",""],["Calendar year 2014","+7.0%","",""],["Calendar year 2015","+6.2%","",""],["Calendar year 2016","+3.0%","",""],["Calendar year 2017","+16.8%","",""],["Calendar year 2018","-10.2%","",""],["Calendar year 2019","+23.2%","",""],["Calendar year 2020","+7.8%","",""],["Calendar year 2021","+13.1%","",""],["Calendar year 2022","-6.1%","",""],["Calendar year 2023","+2.4%","",""],["Calendar year 2024","+5.7%","",""],["Calendar year 2025","+8.8%","",""]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XDWS"},{"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":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"State Street® SPDR® MSCI World Consumer Staples UCITS ETF · TER 0.30% · 157 M","links":[{"text":"State Street® SPDR® MSCI World Consumer Staples UCITS ETF","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-consumer-staples-ucits-etf/"}]}]},{"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 2, 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 2, 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-world-consumer-staples-ucits-etf-1c/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-msci-world-consumer-staples-ucits-etf-1c/","name":"Xtrackers MSCI World Consumer Staples UCITS ETF 1c – Alysly","description":"Xtrackers MSCI World Consumer Staples UCITS ETF 1c (XDWS). 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