Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.L)
ETF overview
The MSCI USA Consumer Staples Net Total Return USD Index is engineered to mirror the investment performance of a particular segment of the American equity market. This segment includes companies with large and medium market capitalizations that are part of the Consumer Staples sector, categorized according to the Global Industry Classification Standard (GICS). The index assigns weight to its component companies based on their free-float adjusted market value, and its composition is regularly assessed and rebalanced every three months. For comprehensive information regarding the index's design, including its criteria for company selection and weighting approach, you can consult the MSCI website at https://www.msci.com.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 114.55M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 12, 2017
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| WALMART | WMT | 16.61% |
| COSTCO WHOLESALE CORP | COST | 13.97% |
| PROCTER & GAMBLE | PG | 11.78% |
| COCA-COLA | KO | 11.47% |
| PHILIP MORRIS INTERNATIONAL | PM | 10.03% |
| PEPSICO | PEP | 5.64% |
| ALTRIA GROUP INC | MO | 3.97% |
| MONDELEZ INTERNATIONAL CLASS A | MDLZ | 2.61% |
| TARGET CORP | TGT | 2.29% |
| COLGATE-PALMOLIVE | CL | 2.27% |
| and 17 more | ||
Similar ETFs
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 98% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 98% · Expense ratio 0.15%
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 99% · Expense ratio 0.25%
- Fidelity MSCI Consumer Staples Index ETFFSTA · Overlap 84% · Expense ratio 0.08%
- Vanguard Consumer Staples ETFVDC · Overlap 83% · Expense ratio 0.09%
- Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS.DE · Overlap 66% · Expense ratio 0.25%
- State Street SPDR MSCI World Consumer Staples UCITS ETFWCOS.L · Overlap 66% · Expense ratio 0.30%
- State Street Consumer Staples Select Sector SPDR ETFXLP · Overlap 76% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.L)
- Expense ratio
- 0.12%
- Fund assets
- 114.55M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 12, 2017
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| WALMART | WMT | 16.61% |
| COSTCO WHOLESALE CORP | COST | 13.97% |
| PROCTER & GAMBLE | PG | 11.78% |
| COCA-COLA | KO | 11.47% |
| PHILIP MORRIS INTERNATIONAL | PM | 10.03% |
| PEPSICO | PEP | 5.64% |
| ALTRIA GROUP INC | MO | 3.97% |
| MONDELEZ INTERNATIONAL CLASS A | MDLZ | 2.61% |
| TARGET CORP | TGT | 2.29% |
| COLGATE-PALMOLIVE | CL | 2.27% |
| and 17 more | ||
The MSCI USA Consumer Staples Net Total Return USD Index is engineered to mirror the investment performance of a particular segment of the American equity market. This segment includes companies with large and medium market capitalizations that are part of the Consumer Staples sector, categorized according to the Global Industry Classification Standard (GICS). The index assigns weight to its component companies based on their free-float adjusted market value, and its composition is regularly assessed and rebalanced every three months. For comprehensive information regarding the index's design, including its criteria for company selection and weighting approach, you can consult the MSCI website at https://www.msci.com.
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 98% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 98% · Expense ratio 0.15%
- Global X Funds - Global X PureCap MSCI Consumer Staples ETFGXPS · Overlap 99% · Expense ratio 0.25%
- Fidelity MSCI Consumer Staples Index ETFFSTA · Overlap 84% · Expense ratio 0.08%
- Vanguard Consumer Staples ETFVDC · Overlap 83% · Expense ratio 0.09%
- Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS.DE · Overlap 66% · Expense ratio 0.25%
- State Street SPDR MSCI World Consumer Staples UCITS ETFWCOS.L · Overlap 66% · Expense ratio 0.30%
- State Street Consumer Staples Select Sector SPDR ETFXLP · Overlap 76% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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