XDWS.DE
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 750.9 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 09, 2016 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WAL-MART STORES INC | 12.5 % |
| COSTCO WHOLESALE CORP | 10.0 % |
| PROCTER & GAMBLE CO/THE | 7.2 % |
| COCA-COLA CO/THE | 7.1 % |
| PHILIP MORRIS INTERNATIONAL | 6.4 % |
| NESTLE SA-REG | 5.5 % |
| PEPSICO INC | 4.4 % |
| BRITISH AMERICAN TOBACCO PLC | 3.1 % |
| UNILEVER PLC | 2.7 % |
| ALTRIA GROUP INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 90 |
| Herfindahl-Hirschman Index | 487 |
| Wgt avg mkt cap (mns) | $252,563 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.4 % |
 |
BRITAIN | 10.0 % |
 |
SWITZERLAND | 6.0 % |
 |
JAPAN | 4.3 % |
 |
FRANCE | 3.8 % |
 |
CANADA | 2.3 % |
 |
BELGIUM | 1.9 % |
 |
NETHERLANDS | 1.5 % |
 |
AUSTRALIA | 1.1 % |
 |
GERMANY | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | -0.7% | 3.7% | 3.8% | 5.4% | 5.4% | -- | 5.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 4.9% | -0.7% | 3.7% | 3.8% | 5.4% | 5.4% | -- | 5.5% | Ann. Volatility | 15.1% | 12.1% | 12.0% | 10.9% | 11.3% | 12.2% | -- | 12.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.08 | 1% |
| MSCI EAFE | 0.05 | 0% |
| MSCI Emg Mkts | -0.04 | 0% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $47.01 |
| Relative strength (RSI) | 47 |
| MACD/Signal | 0.13/0.25 |
| Bollinger Bands (Upper/Lower) | $48.44/$45.91 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDWS.DE |
Expenses vs. XDWS.DE |
ALTAR Score™ vs. XDWS.DE |
|---|---|---|---|---|
| WELM.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Dist | 71.4% | -7 bp | -0.2% |
| WELW.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Acc | 71.4% | -7 bp | -0.2% |
| XUCT.DE | Xtrackers MSCI USA Consumer Staples UCITS ETF 1C | 65.1% | -13 bp | -1.1% |
| XUCS.DE | Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 65.1% | -13 bp | -0.4% |
| IUCS.L | iShares S&P 500 Consumer Staples Sector UCITS ETF | 65.1% | -10 bp | -0.3% |
| WCSS.AS | iShares MSCI World Consumer Staples Sector Advanced UCITS ET | 64.8% | -7 bp | +0.4% |
| ESIS.L | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 22.3% | -7 bp | +2.0% |
| GENY.L | Amundi MSCI Millennials UCITS ETF Acc | 17.1% | +20 bp | +0.6% |
| XUML.DE | Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 17.0% | 0 bp | +0.8% |
| CEMG.L | iShares MSCI EM Consumer Growth UCITS ETF | 14.1% | +35 bp | +5.5% |
Risk and Returns: XDWS.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.8%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDWS.DE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places XDWS.DE in the 72nd percentile
among funds in the category.
Sell-Side Consensus
€52.86
PRICE TARGET
+16.1%
UPSIDE