Xtrackers MSCI World Consumer Staples UCITS ETF 1c

ISIN IE00BM67HN09 · XDWS EU World

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

Data Points

The map shows how XDWS connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

The 50 Largest Holdings

of 87 in total · as of Nov 2, 2026

Top holdings
#StockTickerWeight
1Walmart Inc.WMT11.15%
2Costco Wholesale CorporationCOST9.28%
3Procter & Gamble CompanyPG7.86%
4Coca-Cola CompanyKO7.55%
5Philip Morris International Inc.PM6.83%
6Nestle S.A.NESN5.42%
7PepsiCo Inc.PEP3.84%
8Unilever plcULVR2.89%
9Altria Group Inc.MO2.70%
10British American Tobacco p.l.c.BATS2.54%
11L'Oreal S.A.OR2.39%
12Mondelez International Inc. Class AMDLZ1.69%
13Anheuser-Busch InBev SA/NVABI1.49%
14Colgate-Palmolive CompanyCL1.49%
15Target CorporationTGT1.45%
16Monster Beverage CorporationMNST1.38%
17Japan Tobacco Inc.29141.09%
18Diageo plcDGE1.06%
19Vylor Inc.VYLR1.02%
20Keurig Dr Pepper Inc.KDP1.01%
21Danone SABN0.95%
22Reckitt Benckiser Group plcRKT0.94%
23Tesco plcTSCO0.93%
24Alimentation Couche-Tard Inc.ATD0.83%
25Sysco CorporationSYY0.83%
26Kenvue Inc.KVUE0.79%
27Archer-Daniels-Midland CompanyADM0.77%
28Kimberly-Clark CorporationKMB0.77%
29Kroger Co.KR0.76%
30Woolworths Holding Ltd.WOW0.71%
31Koninklijke Ahold Delhaize N.V.AD0.67%
32Dollar General CorporationDG0.60%
33Imperial Brands plcIMB0.59%
34Ajinomoto Co. Inc.28020.59%
35Loblaw Companies LimitedL0.57%
36Estee Lauder Companies Inc0.56%
37Church & Dwight Co. Inc.CHD0.53%
38Casey's General Stores Inc.CASY0.53%
39Seven & I Holdings Co. Ltd.33820.52%
40Dollar Tree Inc.DLTR0.51%
41Hershey CompanyHSY0.50%
42Heineken NVHEIA0.49%
43Coles Group Ltd.COL0.47%
44Coca Cola Europacific Partners plcCCEP0.46%
45Kao Corporation44520.44%
46Kraft Heinz CompanyKHC0.43%
47Chocoladefabriken Lindt & Spruengl0.41%
48Constellation Brands Inc. Class ASTZ0.41%
49General Mills Inc.GIS0.37%
50Kerry Group Plc Class AKRZ0.36%

Top Sectors

Hypermarkets & Super Centers23.5%
Soft Drinks14.6%
Tobacco13.8%
Packaged Foods & Meats12.8%
Household Products12.5%
Personal Care Products7.4%
Food Retail7.3%
Brewers3.1%
Agricultural Products2.1%
Distillers & Vintners1.9%
Food Distributors0.8%

Geographic Breakdown

United States66.4%
United Kingdom10.0%
Switzerland5.9%
Japan4.1%
France3.8%
Canada2.1%
Belgium1.6%
Netherlands1.6%
Australia1.2%
Germany0.6%
Norway0.5%
Ireland0.4%

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.

Added

  • Mondelez International Inc · 1.69%
  • Vylor Inc. · 1.02%
  • Estee Lauder Companies Inc · 0.56%
  • Tyson Foods Inc · 0.33%
  • Henkel AG & Co KGaA · 0.15%

Removed

  • Mondelez International Class A · 1.75%
  • Estee Lauder Inc. Class A · 0.54%
  • Tyson Foods Inc. Class A · 0.33%
  • Henkel AG · 0.16%

Weight Up

  • Walmart Inc · 11.15% (+0.36 pp)
  • Chocoladefabriken Lindt & Spruengl · 0.41% (+0.20 pp)
  • Altria Group Inc · 2.70% (+0.08 pp)
  • Imperial Brands plc · 0.59% (+0.06 pp)
  • Keurig Dr Pepper Inc · 1.01% (+0.04 pp)

Weight Down

  • Target Corp · 1.45% (-0.18 pp)
  • Unilever plc · 2.89% (-0.14 pp)
  • PepsiCo Inc · 3.84% (-0.14 pp)
  • Archer Daniels Midland · 0.77% (-0.11 pp)
  • Coca-Cola Co · 7.55% (-0.10 pp)

Data note 2

Data and Charts: XDWS

ListingEurope (UCITS)
Cost (TER)–
IndexMSCI World Consumer Staples
Replication
Distribution
Holdings87
effective21

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

Key facts
Distribution
Product structure

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.

Performance figures
Trailing (1Y)+17.0%Year to date+14.2%
Calendar year 2011+8.1%
Calendar year 2012+13.1%
Calendar year 2013+21.0%
Calendar year 2014+7.0%
Calendar year 2015+6.2%
Calendar year 2016+3.0%
Calendar year 2017+16.8%
Calendar year 2018-10.2%
Calendar year 2019+23.2%
Calendar year 2020+7.8%
Calendar year 2021+13.1%
Calendar year 2022-6.1%
Calendar year 2023+2.4%
Calendar year 2024+5.7%
Calendar year 2025+8.8%

Data note 6

Fundamental Analysis: XDWS

Tax (Germany)

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

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Updated