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 10.61 %. 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.

The 50 largest holdings

of 87 in total · as of 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Walmart Inc.	WMT	10.61 %
2	Costco Wholesale Corporation	COST	8.94 %
3	Procter & Gamble Company	PG	7.72 %
4	Coca-Cola Company	KO	7.67 %
5	Philip Morris International Inc.	PM	6.74 %
6	Nestle S.A.	NESN	5.52 %
7	PepsiCo Inc.	PEP	4.13 %
8	Unilever plc	ULVR	3.04 %
9	Altria Group Inc.	MO	2.64 %
10	British American Tobacco p.l.c.	BATS	2.55 %
11	L'Oreal S.A.	OR	2.39 %
12	Mondelez International Inc. Class A	MDLZ	1.81 %
13	Anheuser-Busch InBev SA/NV	ABI	1.62 %
14	Target Corporation	TGT	1.58 %
15	Colgate-Palmolive Company	CL	1.49 %
16	Monster Beverage Corporation	MNST	1.42 %
17	Diageo plc	DGE	1.10 %
18	Japan Tobacco Inc.	2914	1.08 %
19	Danone SA	BN	1.00 %
20	Reckitt Benckiser Group plc	RKT	0.98 %
21	Keurig Dr Pepper Inc.	KDP	0.98 %
22	Archer-Daniels-Midland Company	ADM	0.92 %
23	Tesco plc	TSCO	0.91 %
24	Alimentation Couche-Tard Inc.	ATD	0.89 %
25	Sysco Corporation	SYY	0.85 %
26	Kenvue Inc.	KVUE	0.77 %
27	Kroger Co.	KR	0.76 %
28	Woolworths Holding Ltd.	WOW	0.76 %
29	Koninklijke Ahold Delhaize N.V.	AD	0.74 %
30	Kimberly-Clark Corporation	KMB	0.73 %
31	Dollar General Corporation	DG	0.61 %
32	Ajinomoto Co. Inc.	2802	0.61 %
33	Hershey Company	HSY	0.57 %
34	Loblaw Companies Limited	L	0.56 %
35	Imperial Brands plc	IMB	0.55 %
36	Seven & I Holdings Co. Ltd.	3382	0.55 %
37	Estee Lauder Inc. Class A		0.53 %
38	Church & Dwight Co. Inc.	CHD	0.51 %
39	Coles Group Ltd.	COL	0.51 %
40	Heineken NV	HEIA	0.50 %
41	Casey's General Stores Inc.	CASY	0.49 %
42	Kraft Heinz Company	KHC	0.48 %
43	Coca-Cola Europacific Partners plc	CCEP	0.46 %
44	Dollar Tree Inc.	DLTR	0.46 %
45	Kao Corporation	4452	0.45 %
46	General Mills Inc.	GIS	0.44 %
47	AEON Co. Ltd.	8267	0.42 %
48	Constellation Brands Inc. Class A	STZ	0.41 %
49	Kerry Group Plc Class A	KRZ	0.35 %
50	Essity AB Class B	ESSITY B	0.34 %

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

• State Street® SPDR® MSCI World Consumer Staples UCITS ETF · TER 0.30 % · 155 m