Etflytics

MSCI Europe Consumer Staples UCITS ETF 1C

XS3R
|
LU0292105359
|Xtrackers
149.18 GBP+9.75% YTD

Encours

0M EUR

Frais (TER)

0.17%

Lignes

46

YTD

+9.75%
Comparer cet ETF

Composition complète · 46 lignes

#Ticker
1Nestle SANESN
20.67%
Consumer StaplesCH
2Unilever PLCULVR
11.68%
Consumer StaplesGB
3British American Tobacco PLCBATS
9.74%
Consumer StaplesGB
4Osisko Gold Royalties LtdOR
8.97%
MaterialsCA
5Anheuser-Busch InBev SA/NVABI
6.06%
Consumer StaplesBE
6Diageo PLCDGE
4.23%
Consumer StaplesGB
7Rocket Cos IncRKT
3.78%
FinancialsUS
8Tesco PLCTSCO
3.66%
Consumer StaplesGB
9Danone SABN
3.64%
Consumer StaplesFR
10Koninklijke Ahold Delhaize NVAD
2.80%
Consumer StaplesNL
11Imperial Brands PLCIMB
2.25%
Consumer StaplesGB
12Heineken NVHEIA
1.88%
Consumer StaplesNL
13Coca-Cola Europacific Partners PLCCCEP
1.82%
Consumer StaplesGB
14Kerry Group PLCKYGA
1.36%
Consumer StaplesIE
15Essity ABESSITYB
1.30%
Consumer StaplesSE
16Pernod Ricard SARI
1.18%
Consumer StaplesFR
17Henkel AG & Co KGaAHEN3
1.11%
Consumer StaplesDE
18Carlsberg ASCARLB
1.08%
Consumer StaplesDK
19Coca-Cola HBC AGCCH
0.996%
Consumer StaplesGB
20Marks & Spencer Group PLCMKS
0.949%
Consumer StaplesGB
21Chocoladefabriken Lindt & Spruengli AGLISN
0.926%
Consumer StaplesCH
22Carrefour SACA
0.924%
Consumer StaplesFR
23Mowi ASAMOWI
0.81%
Consumer StaplesNO
24Heineken Holding NVHEIO
0.794%
Consumer StaplesNL
25Magnum Ice Cream Co NV/TheMICC
0.736%
Consumer StaplesNL
26Chocoladefabriken Lindt & Spruengli AGLISP
0.711%
Consumer StaplesCH
27Beiersdorf AGBEI
0.692%
Consumer StaplesDE
28J Sainsbury PLCSBRY
0.646%
Consumer StaplesGB
29Henkel AG & Co KGaAHEN
0.608%
Consumer StaplesDE
30Orkla ASAORK
0.607%
Consumer StaplesNO
31Kesko OyjKESKOB
0.60%
Consumer StaplesFI
32Associated British Foods PLCABF
0.596%
Consumer StaplesGB
33Lotus Bakeries NVLOTB
0.484%
Consumer StaplesBE
34Jeronimo Martins SGPS SAJMT
0.474%
Consumer StaplesPT
35Barry Callebaut AGBARN
0.398%
Consumer StaplesCH
36Davide Campari-Milano NVCPR
0.349%
Consumer StaplesIT
37Salmar ASASALM
0.342%
Consumer StaplesNO
38EURO CURRENCY
0.049%
Unknown--
39POUND STERLING
0.0386%
UnknownGB
40--IE00BZ3FDF20
0.0229%
UnknownIE
41SWEDISH KRONA
0.00305%
UnknownSE
42NORWEGIAN KRONE
0.00299%
UnknownNO
43US DOLLAR
0.00296%
UnknownUS
44DANISH KRONE
0.0029%
UnknownDK
45SWISS FRANC
0.0023%
UnknownCH
46JAPANESE YEN
0.00107%
UnknownJP
Composition MSCI Europe Consumer Staples UCITS ETF 1C (XS3R) : 46 lignes | Etflytics