Xtrackers MSCI World Consumer Staples UCITS ETF 1c – ISIN IE00BM67HN09 | Price, TER & Holdings

ISIN IE00BM67HN09 · XDWS EU World

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 88 individual holdings – the largest currently WALMART INC at 10.57 %. 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)–
Indexmsci-world-consumer-staples
Replication
Distribution
Holdings88
IndexMSCI World Consumer Staples

Key facts

Key facts
Distribution
Product structure

Tax (Germany)

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

Top Holdings

as of 2026-08-01

Top holdings
#StockTickerWeight
1WALMART INC10.57 %
2COSTCO WHOLESALE CORP9.19 %
3COCA-COLA7.44 %
4PROCTER & GAMBLE7.26 %
5PHILIP MORRIS INTERNATIONAL INC6.49 %
6NESTLE SA5.72 %
7PEPSICO INC4.16 %
8UNILEVER PLC3.10 %
9BRITISH AMERICAN TOBACCO2.68 %
10ALTRIA GROUP INC2.47 %

Top Sectors

Verbrauchermärkte & Supercenter23.0 %
Erfrischungsgetränke14.8 %
Abgepackte Lebensmittel & Fleisch13.4 %
Tabak13.3 %
Haushaltsartikel12.3 %
Lebensmitteleinzelhandel7.7 %
Körperpflegeprodukte7.5 %
Brauereien3.4 %
Brennereien & Winzer1.9 %
Landwirtschaftliche Produkte1.2 %
Lebensmittelvertriebsunternehmen0.9 %
–0.0 %

Geographic Breakdown

United States64.5 %
United Kingdom10.5 %
Switzerland6.1 %
Japan4.2 %
France4.0 %
Canada2.3 %
Belgium1.8 %
Netherlands1.8 %
Australia1.2 %
Germany0.6 %
Norway0.5 %
Italy0.4 %

Buy as a savings plan

Free savings plan on this ETF at, among others:

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