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 11.15%. 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 60.1% of the fund, out of 87 in total. The largest sector is Hypermarkets & Super Centers at 23.5% (as of Nov 2, 2026).

Alysly Data Analysis: XDWS

The 50 Largest Holdings

of 87 in total · as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	Walmart Inc.	WMT	11.15%
2	Costco Wholesale Corporation	COST	9.28%
3	Procter & Gamble Company	PG	7.86%
4	Coca-Cola Company	KO	7.55%
5	Philip Morris International Inc.	PM	6.83%
6	Nestle S.A.	NESN	5.42%
7	PepsiCo Inc.	PEP	3.84%
8	Unilever plc	ULVR	2.89%
9	Altria Group Inc.	MO	2.70%
10	British American Tobacco p.l.c.	BATS	2.54%
11	L'Oreal S.A.	OR	2.39%
12	Mondelez International Inc. Class A	MDLZ	1.69%
13	Anheuser-Busch InBev SA/NV	ABI	1.49%
14	Colgate-Palmolive Company	CL	1.49%
15	Target Corporation	TGT	1.45%
16	Monster Beverage Corporation	MNST	1.38%
17	Japan Tobacco Inc.	2914	1.09%
18	Diageo plc	DGE	1.06%
19	Vylor Inc.	VYLR	1.02%
20	Keurig Dr Pepper Inc.	KDP	1.01%
21	Danone SA	BN	0.95%
22	Reckitt Benckiser Group plc	RKT	0.94%
23	Tesco plc	TSCO	0.93%
24	Alimentation Couche-Tard Inc.	ATD	0.83%
25	Sysco Corporation	SYY	0.83%
26	Kenvue Inc.	KVUE	0.79%
27	Archer-Daniels-Midland Company	ADM	0.77%
28	Kimberly-Clark Corporation	KMB	0.77%
29	Kroger Co.	KR	0.76%
30	Woolworths Holding Ltd.	WOW	0.71%
31	Koninklijke Ahold Delhaize N.V.	AD	0.67%
32	Dollar General Corporation	DG	0.60%
33	Imperial Brands plc	IMB	0.59%
34	Ajinomoto Co. Inc.	2802	0.59%
35	Loblaw Companies Limited	L	0.57%
36	Estee Lauder Companies Inc		0.56%
37	Church & Dwight Co. Inc.	CHD	0.53%
38	Casey's General Stores Inc.	CASY	0.53%
39	Seven & I Holdings Co. Ltd.	3382	0.52%
40	Dollar Tree Inc.	DLTR	0.51%
41	Hershey Company	HSY	0.50%
42	Heineken NV	HEIA	0.49%
43	Coles Group Ltd.	COL	0.47%
44	Coca Cola Europacific Partners plc	CCEP	0.46%
45	Kao Corporation	4452	0.44%
46	Kraft Heinz Company	KHC	0.43%
47	Chocoladefabriken Lindt & Spruengl		0.41%
48	Constellation Brands Inc. Class A	STZ	0.41%
49	General Mills Inc.	GIS	0.37%
50	Kerry Group Plc Class A	KRZ	0.36%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 5 names were added and 4 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Data and Charts: XDWS

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 87 counted positions.

Data note 3

Key Facts

Data note 4

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 14.2% year to date and up 17.0% over twelve months. The last recorded close on October 30, 2026, was at 99% 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 Nov 22, 2010, 4,013 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Fundamental Analysis: XDWS

Tax (Germany)

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

Alternative ETFs on the Same Index

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