Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD Stock
ETF
XDWS
IE00BM67HN09
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.11 EUR | +2.35% |
|
+3.82% | +14.37% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Consumer Staples Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the consumer staples sector. The consumer staples sector covers, for example, food, food retailing, and household and personal products.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 113.88USD | +0.69% | +2.28% | 11.17% | |
| 975.64USD | +0.94% | +13.36% | 8.96% | |
| 145.76USD | -2.10% | +1.68% | 7.85% | |
| 89.96USD | +1.91% | +28.41% | 6.74% | |
| 200.26USD | +0.04% | +24.63% | 5.98% | |
| 82.71CHF | +0.38% | +5.04% | 5.64% | |
| 144.91USD | +1.43% | +0.90% | 4.69% | |
| 4,986.00GBX | -0.24% | +2.60% | 3.23% | |
| 4,740.00GBX | +1.52% | +12.48% | 2.8% | |
| 75.39USD | +0.76% | +30.65% | 2.39% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-28 | €50.11 | +2.35% |
| 26-07-28 | €48.96 | +1.70% |
| 26-07-27 | €48.14 | +1.52% |
| 26-07-24 | €47.42 | -2.09% |
| 26-07-23 | €48.43 | +0.34% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 28, 2026 at 11:55 pm
ETF Ratings
 |
Description
| IE00BM67HN09 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return World Net Consumer Staples Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-03-08
|
AuM evolution - 2026-02-26
| AuM (EUR) | 840M |
|---|---|
| AuM 1M | 723M |
| AuM 3 months | 732M |
| AuM 6 months | 719M |
| AuM 12 months | 1B |
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