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 30 individual holdings – the largest currently Walmart Inc. at 16.75%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.
The ten largest holdings make up 80.8% of the fund, out of 30 in total. The largest sector is Consumer Staples at 99.8% (as of Nov 1, 2026).
Alysly Data Analysis: XUCS
Data Points
The map shows how XUCS connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Coca-Cola Company Stock · holds
- Costco Wholesale Corporation Stock · holds
- Keurig Dr Pepper Stock · holds
- Kimberly-Clark Corporation Stock · holds
- Monster Beverage Corporation Stock · holds
- PepsiCo Stock · holds
- Target Corporation Stock · holds
- Walmart Stock · holds
- MSCI USA Consumer Staples Index · tracks
All 30 Holdings
as of Nov 1, 2026
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 |  Walmart Inc. | WMT | 16.75% |
| 2 |  Costco Wholesale Corporation | COST | 13.94% |
| 3 |  Procter & Gamble Company | PG | 11.80% |
| 4 |  Coca-Cola Company | KO | 11.34% |
| 5 |  Philip Morris International Inc. | PM | 10.25% |
| 6 |  PepsiCo Inc. | PEP | 5.76% |
| 7 | Altria Group Inc. | MO | 4.04% |
| 8 |  Mondelez International Inc. Class A | MDLZ | 2.53% |
| 9 |  Colgate-Palmolive Company | CL | 2.23% |
| 10 |  Target Corporation | TGT | 2.18% |
| 11 |  Monster Beverage Corporation | MNST | 2.07% |
| 12 | Vylor Inc | VYLR | 1.53% |
| 13 |  Keurig Dr Pepper Inc. | KDP | 1.51% |
| 14 | Sysco Corporation | SYY | 1.25% |
| 15 |  Kenvue Inc. | KVUE | 1.19% |
| 16 | Archer-Daniels-Midland Company | ADM | 1.16% |
| 17 |  Kimberly-Clark Corporation | KMB | 1.15% |
| 18 |  Kroger Co. | KR | 1.15% |
| 19 | Dollar General Corporation | DG | 0.91% |
| 20 | Estee Lauder Inc. Class A | 0.85% | |
| 21 | Church & Dwight Co. Inc. | CHD | 0.79% |
| 22 | Casey's General Stores Inc. | CASY | 0.79% |
| 23 |  Dollar Tree Inc. | DLTR | 0.76% |
| 24 |  Hershey Company | HSY | 0.75% |
| 25 |  Kraft Heinz Company | KHC | 0.65% |
| 26 | Constellation Brands Inc. Class A | STZ | 0.62% |
| 27 |  General Mills Inc. | GIS | 0.56% |
| 28 | Tyson Foods Inc. Class A | TSN | 0.50% |
| 29 | Bunge Global SA | BG | 0.38% |
| 30 | McCormick & Company Incorporated | MKC | 0.37% |
Top Sectors
Geographic Breakdown
Holdings lists from our database since Sep 30, 2026, 3 reporting dates.
Changes in Holdings
This compares the holdings list of Sep 30, 2026 with that of Nov 1, 2026: 1 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.
Added
- Vylor Inc. · 1.53%
Weight Up
- Walmart · 16.75% (+0.32 pp)
- Altria Group Inc. · 4.04% (+0.06 pp)
- Keurig DR Pepper Inc. · 1.51% (+0.04 pp)
- Estee Lauder Inc. Class A · 0.85% (+0.03 pp)
- Constellation Brands Class A · 0.62% (+0.03 pp)
Weight Down
- Coca-Cola · 11.34% (-0.31 pp)
- Target Corp. · 2.18% (-0.31 pp)
- Pepsico · 5.76% (-0.29 pp)
- Costco Wholesale Corp. · 13.94% (-0.19 pp)
- Archer Daniels Midland · 1.16% (-0.18 pp)
Data and Charts: XUCS
Effective means the number of equally weighted holdings that would produce the same spread as this fund's 30 counted positions.
Key Facts
| Distribution | Distributing |
|---|---|
| Product structure | Physical |
NAV History
The chart shows net asset value per share and is set to the current year by default. The NAV is up 14.7% year to date and up 16.9% over twelve months. The last recorded close on October 29, 2026, was at 91% of the 52-week range.
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.
Net asset values from our database since Sep 12, 2017, 2,311 daily values.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +16.9% | Year to date | +14.7% |
|---|---|---|---|
| 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% |
Fundamental Analysis: XUCS
Tax (Germany)
Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.