XS3R.DE
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 47.7 M
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Jul 03, 2007 |
| 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 +
| L'OREAL | 21.3 % |
| ANHEUSER-BUSCH INBEV SA/NV | 17.0 % |
| DIAGEO PLC | 9.5 % |
| RECKITT BENCKISER GROUP PLC | 8.3 % |
| HEINEKEN NV | 4.6 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 4.0 % |
| ESSITY AB CLASS B | 3.4 % |
| PERNOD-RICARD SA | 3.0 % |
| KERRY GROUP PLC-A | 2.9 % |
| CARLSBERG AS-B | 2.6 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 963 |
| Wgt avg mkt cap (mns) | $83,538 |
| Large cap (>$10bn) | 94.4% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 24.3 % |
 |
BRITAIN | 23.7 % |
 |
BELGIUM | 18.0 % |
 |
NETHERLANDS | 6.5 % |
 |
GERMANY | 5.8 % |
 |
SWITZERLAND | 4.8 % |
 |
NORWAY | 4.7 % |
 |
SWEDEN | 3.4 % |
 |
IRELAND | 2.9 % |
 |
DENMARK | 2.6 % |
Historical Performance
Standardized Performance (as of 06/03/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XS3R.DE |
Expenses vs. XS3R.DE |
ALTAR Score™ vs. XS3R.DE |
|---|---|---|---|---|
| EXH3.DE | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 46.1% | +29 bp | +0.2% |
| ESIS.L | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 35.8% | +1 bp | +0.6% |
| WCSS.AS | iShares MSCI World Consumer Staples Sector Advanced UCITS ET | 13.9% | +1 bp | -1.0% |
| EXH7.DE | iShares STOXX Europe 600 Personal & Household Goods UCITS ET | 13.7% | +29 bp | -1.1% |
| BEL.BR | Amundi BEL 20 UCITS ETF Dist | 13.6% | +33 bp | -2.4% |
| WELW.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Acc | 12.5% | +1 bp | -1.6% |
| WELM.DE | Amundi S&P World Consumer Staples Screened UCITS ETF Dist | 12.5% | +1 bp | -1.6% |
| XDWS.DE | Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 10.4% | +8 bp | -1.4% |
Risk and Returns: XS3R.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
7.2%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XS3R.DE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places XS3R.DE in the 63rd percentile
among funds in the category.
Sell-Side Consensus
€158.87
PRICE TARGET
+19.2%
UPSIDE