Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-23Generated 26 Oct 2026

Xtrackers MSCI World Consumer Staples UCITS ETF 1C

IE00BM67HN09ETF

Growth of 100

1001251501752018202020222024
Fund174MSCI WORLD CONSUMER STAPLES TRN INDEX174
2016-12 → 2025-12 · rebased to 100

Key facts

TER0.25%
Fund sizeUSD 984.0m
Inception2016-03-09
CurrencyUSD
DistributionAccumulating

Costs

Ongoing costs
0.25%
Transaction costs
0.01%
Performance fee
0.00%

As stated in the fund's key information document (KID).

Top holdings

  1. 01WALMART10.93%
  2. 02COSTCO WHOLESALE CORP9.31%
  3. 03PROCTER & GAMBLE7.95%
  4. 04COCA-COLA7.61%
  5. 05PHILIP MORRIS INTERNATIONAL6.49%
  6. 06NESTLE SA5.46%
  7. 07PEPSICO3.90%
  8. 08UNILEVER PLC2.96%
  9. 09ALTRIA GROUP INC2.62%
  10. 10BRITISH AMERICAN TOBACCO2.47%

Sectors

24%
  • Consumer Staples Merchandise Retail23.6%
  • Soft Drinks & Non-alcoholic Beverages14.6%
  • Packaged Foods & Meats13.8%
  • Tobacco13.2%
  • Household Products12.6%
  • 22.1% not disclosed

Countries

  1. United States66.5%
  2. United Kingdom10.1%
  3. Switzerland6.0%
  4. Japan4.1%
  5. France3.7%

Asset allocation

100%Equities
  • Equities99.6%
  • Cash0.2%
  • ETF0.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationConcentratedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+16.8%2017−10.2%2018+23.2%2019+7.8%2020+13.1%2021−6.1%2022+2.4%2023+5.7%2024+8.8%2025
Fund MSCI WORLD CONSUMER STAPLES TRN INDEX

Annualised returns

PeriodFundIndexDiff
1 Year+12.06%+11.97%+0.09%
3 Years p.a.+11.96%+11.86%+0.10%
5 Years p.a.+5.89%+5.81%+0.08%
10 Years p.a.+6.77%+6.73%+0.04%
Since Inception+8.02%+6.44%+1.58%

Risk & valuation metrics

P/E ratio20.1x
Income yield2.7%

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.