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Xtrackers MSCI World Consumer Staples UCITS ETF 1C

MSCI World Consumer Staples

Equities
ISIN
IE00BM67HN09
Issuer
Xtrackers
TER
0.25%
Latest closing price
N/A
Fund Size
€793 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A113FG / XDWS
Cheapest of 2 ETFs tracking the MSCI World Consumer Staples (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers MSCI World Consumer Staples UCITS ETF 1C (ISIN IE00BM67HN09) is a fund from Xtrackers (fund type: ETF). Benchmark index: MSCI World Consumer Staples. Its ongoing charges (TER) are 0.25% per year. The fund size is €793 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 09.03.2016 (10 years)
  • Number of Holdings 118
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer staples 99.7%
  • Other 0.3%
Country Breakdown
  • United States 65.2%
  • United Kingdom 10.1%
  • Switzerland 6.2%
  • Japan 4.4%
  • France 4.0%
  • Canada 2.2%
  • Belgium 1.7%
  • Netherlands 1.6%
  • Australia 1.3%
  • Germany 0.6%
  • All others 2.6%

Holdings

Showing 10 holdings that together make up 59.7 % of fund assets. (out of 118 holdings in total).

# Name ISIN Sector Country Weight
1 Walmart, Inc. US9311421039 – – 10.67 %
2 Costco Wholesale US22160K1051 – – 9.23 %
3 Procter & Gamble Co. US7427181091 – – 7.45 %
4 The Coca-Cola Co. US1912161007 – – 7.36 %
5 Philip Morris International, Inc. US7181721090 – – 6.72 %
6 Nestlé SA CH0038863350 – – 5.60 %
7 PepsiCo, Inc. US7134481081 – – 4.20 %
8 Unilever Plc GB00BVZK7T90 – – 3.13 %
9 Altria Group, Inc. US02209S1033 – – 2.69 %
10 British American Tobacco plc GB0002875804 – – 2.69 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World Consumer Staples – cheapest first.
Name TER Fund Volume Distribution
Xtrackers MSCI World Consumer Staples UCITS ETF 1C This fund 0.25% €793 m Accumulating
State Street SPDR MSCI World Consumer Staples UCITS ETF USD 0.30% €132 m Accumulating
Compare in detail

Frequently asked questions about the Xtrackers MSCI World Consumer Staples UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers MSCI World Consumer Staples UCITS ETF 1C is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers MSCI World Consumer Staples UCITS ETF 1C tracks the MSCI World Consumer Staples. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers MSCI World Consumer Staples UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers MSCI World Consumer Staples UCITS ETF 1C uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers MSCI World Consumer Staples UCITS ETF 1C is €793 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers MSCI World Consumer Staples UCITS ETF 1C is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers MSCI World Consumer Staples UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.