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 16.23 %. The full composition plus the 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 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Walmart Inc.	WMT	16.23 %
2	Costco Wholesale Corporation	COST	13.67 %
3	Procter & Gamble Company	PG	11.81 %
4	Coca-Cola Company	KO	11.74 %
5	Philip Morris International Inc.	PM	10.31 %
6	PepsiCo Inc.	PEP	6.33 %
7	Altria Group Inc.	MO	4.04 %
8	Mondelez International Inc. Class A	MDLZ	2.76 %
9	Target Corporation	TGT	2.42 %
10	Colgate-Palmolive Company	CL	2.28 %
11	Monster Beverage Corporation	MNST	2.18 %
12	Keurig Dr Pepper Inc.	KDP	1.49 %
13	Archer-Daniels-Midland Company	ADM	1.41 %
14	Sysco Corporation	SYY	1.30 %
15	Kenvue Inc.	KVUE	1.18 %
16	Kroger Co.	KR	1.16 %
17	Kimberly-Clark Corporation	KMB	1.12 %
18	Dollar General Corporation	DG	0.94 %
19	Hershey Company	HSY	0.87 %
20	Estee Lauder Inc. Class A		0.82 %
21	Church & Dwight Co. Inc.	CHD	0.78 %
22	Casey's General Stores Inc.	CASY	0.75 %
23	Kraft Heinz Company	KHC	0.73 %
24	Dollar Tree Inc.	DLTR	0.71 %
25	General Mills Inc.	GIS	0.68 %
26	Constellation Brands Inc. Class A	STZ	0.63 %
27	Bunge Global SA	BG	0.51 %
28	Tyson Foods Inc. Class A	TSN	0.51 %
29	McCormick & Company Incorporated	MKC	0.44 %

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 %