XXXTRACKERS (IE) PLC
42.370CHFR
+2.500+6.27%
At close at Apr 29, 08:25 GMT
CHF
No trades
Key stats
About XTRACKERS (IE) PLC
Home page
Inception date
Mar 9, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HN09
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Consumer Staples Total Return Net Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks99.73%
Consumer Non-Durables69.09%
Retail Trade28.93%
Process Industries0.90%
Distribution Services0.80%
Bonds, Cash & Other0.27%
ETF0.16%
Cash0.11%
Stock breakdown by region
North America66.23%
Europe27.76%
Asia5.02%
Oceania0.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Costco Wholesale CorporationCOST
9.70%
W
Walmart Inc.WMT
9.27%
P
Procter & Gamble CompanyPG
8.34%
K
Coca-Cola CompanyKO
6.46%
P
Philip Morris International Inc.PM
6.26%
N
Nestle S.A.NESN
5.99%
P
PepsiCo, Inc.PEP
3.91%
U
Unilever PLCULVR
3.45%
O
L'Oreal S.A.OR
2.30%
M
Altria Group, Inc.MO
2.22%
Top 10 weight57.90%
102 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDWS invests in stocks. The fund's major sectors are Consumer Non-Durables, with 69.09% stocks, and Retail Trade, with 28.93% of the basket. The assets are mostly located in the North America region.
XDWS top holdings are Costco Wholesale Corporation and Walmart Inc., occupying 9.70% and 9.27% of the portfolio correspondingly.
No, XDWS doesn't pay dividends to its holders.
XDWS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 9, 2016, and its management style is Passive.
XDWS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDWS follows the MSCI World Index / Consumer Staples -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWS invests in stocks.
XDWS trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.