Xtrackers MSCI World Consumer Staples UCITS ETF 1c

ISIN IE00BM67HN09 · XDWS EU

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 10.58 %. 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.

The 50 largest holdings

of 87 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	Walmart Inc.	WMT	10.58 %
2	Costco Wholesale Corporation	COST	9.05 %
3	Coca-Cola Company	KO	7.71 %
4	Procter & Gamble Company	PG	7.63 %
5	Philip Morris International Inc.	PM	6.72 %
6	Nestle S.A.	NESN	5.54 %
7	PepsiCo Inc.	PEP	4.20 %
8	Unilever plc	ULVR	3.00 %
9	Altria Group Inc.	MO	2.60 %
10	British American Tobacco p.l.c.	BATS	2.51 %
11	L'Oreal S.A.	OR	2.39 %
12	Mondelez International Inc. Class A	MDLZ	1.81 %
13	Target Corporation	TGT	1.60 %
14	Anheuser-Busch InBev SA/NV	ABI	1.59 %
15	Colgate-Palmolive Company	CL	1.49 %
16	Monster Beverage Corporation	MNST	1.39 %
17	Diageo plc	DGE	1.09 %
18	Japan Tobacco Inc.	2914	1.08 %
19	Brookfield Corporation	BN	1.02 %
20	Reckitt Benckiser Group plc	RKT	0.97 %
21	Keurig Dr Pepper Inc.	KDP	0.96 %
22	Admiral Group plc	ADM	0.94 %
23	Alimentation Couche-Tard Inc.	ATD	0.90 %
24	Sysco Corporation	SYY	0.90 %
25	Tesco plc	TSCO	0.89 %
26	Kenvue Inc.	KVUE	0.77 %
27	Woolworths Holding Ltd.	WOW	0.76 %
28	Kimberly-Clark Corporation	KMB	0.74 %
29	Kroger Co.	KR	0.73 %
30	Koninklijke Ahold Delhaize N.V.	AD	0.71 %
31	Ajinomoto Co. Inc.	2802	0.63 %
32	Dollar General Corporation	DG	0.62 %
33	Hershey Company	HSY	0.58 %
34	Imperial Brands plc	IMB	0.55 %
35	Loblaw Companies Limited	L	0.55 %
36	Seven & I Holdings Co. Ltd.	3382	0.55 %
37	Estee Lauder Inc. Class A		0.54 %
38	Casey's General Stores Inc.	CASY	0.51 %
39	Coles Group Ltd.	COL	0.51 %
40	Church & Dwight Co. Inc.	CHD	0.50 %
41	Heineken NV	HEIA	0.50 %
42	Dollar Tree Inc.	DLTR	0.49 %
43	Kraft Heinz Company	KHC	0.48 %
44	Coca-Cola Europacific Partners plc	CCEP	0.46 %
45	Kao Corporation	4452	0.45 %
46	General Mills Inc.	GIS	0.43 %
47	AEON Co. Ltd.	8267	0.42 %
48	Constellation Brands Inc. Class A	STZ	0.41 %
49	Bawag Group AG	BG	0.35 %
50	Kerry Group Plc Class A	KRZ	0.35 %

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

• State Street® SPDR® MSCI World Consumer Staples UCITS ETF · TER 0.30 % · 157 m