Xtrackers MSCI USA Consumer Staples 1D – ISIN IE00BGQYRQ28

ISIN IE00BGQYRQ28 · WKN A1W9KC · XUCS EU United States

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 31 individual holdings – the largest currently Walmart Inc. at 15.29 %. 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.

ListingEurope (UCITS)
Cost (TER)0.12 %
Indexmsci-usa-consumer-staples
ReplicationPhysical
DistributionDistributing
Holdings31

Key facts

Key facts
DistributionDistributing
Product structurePhysical

Data note 1

Tax (Germany)

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

All 31 holdings

as of 2026-08-27

Top holdings
#StockTickerWeight
1Walmart Inc.WMT15.29 %
2Costco Wholesale CorporationCOST14.09 %
3Coca-Cola CompanyKO11.74 %
4Procter & Gamble CompanyPG11.18 %
5Philip Morris International Inc.PM10.00 %
6PepsiCo Inc.PEP6.43 %
7Altria Group Inc.MO3.76 %
8Mondelez International Inc. Class AMDLZ2.67 %
9Target CorporationTGT2.45 %
10Colgate-Palmolive CompanyCL2.30 %
11Monster Beverage CorporationMNST2.29 %
12Keurig Dr Pepper Inc.KDP1.36 %
13Sysco CorporationSYY1.32 %
14Admiral Group plcADM1.26 %
15Kenvue Inc.KVUE1.23 %
16Kimberly-Clark CorporationKMB1.22 %
17Kroger Co.KR1.07 %
18Casey's General Stores Inc.CASY1.01 %
19-0.95 %
20Hershey CompanyHSY0.92 %
21Dollar General CorporationDG0.89 %
22Estee Lauder Inc. Class A0.86 %
23Dollar Tree Inc.DLTR0.83 %
24Church & Dwight Co. Inc.CHD0.80 %
25Kraft Heinz CompanyKHC0.72 %
26General Mills Inc.GIS0.70 %
27Constellation Brands Inc. Class ASTZ0.62 %
28Tyson Foods Inc. Class ATSN0.53 %
29Bawag Group AGBG0.47 %
30McCormick & Company IncorporatedMKC0.46 %
31Clorox CompanyCLX0.42 %

Top Sectors

Consumer Staples98.9 %
0.9 %

Geographic Breakdown

United States98.9 %
Ireland0.9 %

Data note 2

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