Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
ISIN IE00BGQYRQ28 · WKN A1W9KC · XUCS EU 
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 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
| Distribution | Distributing |
|---|---|
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.
All 29 holdings
as of 2026-09-17
| # | 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 % |
Top Sectors
Geographic Breakdown
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.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +5.3 % | Year to date | +6.4 % |
|---|---|---|---|
| Calendar year 2018 | -10.1 % | ||
| Calendar year 2019 | +24.0 % | ||
| Calendar year 2020 | +6.7 % | ||
| Calendar year 2021 | +14.9 % | ||
| Calendar year 2022 | -4.0 % | ||
| Calendar year 2023 | -1.3 % | ||
| Calendar year 2024 | +11.3 % | ||
| Calendar year 2025 | +1.5 % |
In the Alysly network
How XUCS connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- Coca-Cola Company Stock · holds
- Keurig Dr Pepper Stock · holds
- Monster Beverage Corporation Stock · holds
- PepsiCo Stock · holds
- MSCI USA Consumer Staples Index · tracks