Xtrackers MSCI USA Consumer Staples UCITS ETF 1c

ISIN IE000X6Z71P5 · XUCT EU

The Xtrackers MSCI USA Consumer Staples UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-USA-CONSUMER-STAPLES index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 29 individual holdings – the largest currently Walmart Inc. at 16.16 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

All 29 holdings

as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	Walmart Inc.	WMT	16.16 %
2	Costco Wholesale Corporation	COST	13.83 %
3	Coca-Cola Company	KO	11.78 %
4	Procter & Gamble Company	PG	11.66 %
5	Philip Morris International Inc.	PM	10.26 %
6	PepsiCo Inc.	PEP	6.41 %
7	Altria Group Inc.	MO	3.97 %
8	Mondelez International Inc. Class A	MDLZ	2.76 %
9	Target Corporation	TGT	2.44 %
10	Colgate-Palmolive Company	CL	2.28 %
11	Monster Beverage Corporation	MNST	2.12 %
12	Keurig Dr Pepper Inc.	KDP	1.47 %
13	Admiral Group plc	ADM	1.44 %
14	Sysco Corporation	SYY	1.37 %
15	Kenvue Inc.	KVUE	1.18 %
16	Kimberly-Clark Corporation	KMB	1.12 %
17	Kroger Co.	KR	1.11 %
18	Dollar General Corporation	DG	0.95 %
19	Hershey Company	HSY	0.88 %
20	Estee Lauder Inc. Class A		0.83 %
21	Casey's General Stores Inc.	CASY	0.78 %
22	Church & Dwight Co. Inc.	CHD	0.77 %
23	Dollar Tree Inc.	DLTR	0.74 %
24	Kraft Heinz Company	KHC	0.73 %
25	General Mills Inc.	GIS	0.66 %
26	Constellation Brands Inc. Class A	STZ	0.63 %
27	Bawag Group AG	BG	0.53 %
28	Tyson Foods Inc. Class A	TSN	0.51 %
29	McCormick & Company Incorporated	MKC	0.45 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Alternative ETFs on the same index

• Xtrackers MSCI USA Consumer Staples UCITS ETF 1D · TER 0.12 %