MSCI Europe Consumer Staples UCITS ETF 1C
XS3R
|LU0292105359
|Xtrackers149.18 GBP+9.75% YTD
Encours
0M EUR
Frais (TER)
0.17%
Lignes
46
YTD
+9.75%
Positions46
Aperçu
Performance
Analyse
Composition complète · 46 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Nestle SA | NESN | 20.67% | Consumer Staples | CH |
| 2 | Unilever PLC | ULVR | 11.68% | Consumer Staples | GB |
| 3 | British American Tobacco PLC | BATS | 9.74% | Consumer Staples | GB |
| 4 | Osisko Gold Royalties Ltd | OR | 8.97% | Materials | CA |
| 5 | Anheuser-Busch InBev SA/NV | ABI | 6.06% | Consumer Staples | BE |
| 6 | Diageo PLC | DGE | 4.23% | Consumer Staples | GB |
| 7 | Rocket Cos Inc | RKT | 3.78% | Financials | US |
| 8 | Tesco PLC | TSCO | 3.66% | Consumer Staples | GB |
| 9 | Danone SA | BN | 3.64% | Consumer Staples | FR |
| 10 | Koninklijke Ahold Delhaize NV | AD | 2.80% | Consumer Staples | NL |
| 11 | Imperial Brands PLC | IMB | 2.25% | Consumer Staples | GB |
| 12 | Heineken NV | HEIA | 1.88% | Consumer Staples | NL |
| 13 | Coca-Cola Europacific Partners PLC | CCEP | 1.82% | Consumer Staples | GB |
| 14 | Kerry Group PLC | KYGA | 1.36% | Consumer Staples | IE |
| 15 | Essity AB | ESSITYB | 1.30% | Consumer Staples | SE |
| 16 | Pernod Ricard SA | RI | 1.18% | Consumer Staples | FR |
| 17 | Henkel AG & Co KGaA | HEN3 | 1.11% | Consumer Staples | DE |
| 18 | Carlsberg AS | CARLB | 1.08% | Consumer Staples | DK |
| 19 | Coca-Cola HBC AG | CCH | 0.996% | Consumer Staples | GB |
| 20 | Marks & Spencer Group PLC | MKS | 0.949% | Consumer Staples | GB |
| 21 | Chocoladefabriken Lindt & Spruengli AG | LISN | 0.926% | Consumer Staples | CH |
| 22 | Carrefour SA | CA | 0.924% | Consumer Staples | FR |
| 23 | Mowi ASA | MOWI | 0.81% | Consumer Staples | NO |
| 24 | Heineken Holding NV | HEIO | 0.794% | Consumer Staples | NL |
| 25 | Magnum Ice Cream Co NV/The | MICC | 0.736% | Consumer Staples | NL |
| 26 | Chocoladefabriken Lindt & Spruengli AG | LISP | 0.711% | Consumer Staples | CH |
| 27 | Beiersdorf AG | BEI | 0.692% | Consumer Staples | DE |
| 28 | J Sainsbury PLC | SBRY | 0.646% | Consumer Staples | GB |
| 29 | Henkel AG & Co KGaA | HEN | 0.608% | Consumer Staples | DE |
| 30 | Orkla ASA | ORK | 0.607% | Consumer Staples | NO |
| 31 | Kesko Oyj | KESKOB | 0.60% | Consumer Staples | FI |
| 32 | Associated British Foods PLC | ABF | 0.596% | Consumer Staples | GB |
| 33 | Lotus Bakeries NV | LOTB | 0.484% | Consumer Staples | BE |
| 34 | Jeronimo Martins SGPS SA | JMT | 0.474% | Consumer Staples | PT |
| 35 | Barry Callebaut AG | BARN | 0.398% | Consumer Staples | CH |
| 36 | Davide Campari-Milano NV | CPR | 0.349% | Consumer Staples | IT |
| 37 | Salmar ASA | SALM | 0.342% | Consumer Staples | NO |
| 38 | EURO CURRENCY | 0.049% | Unknown | -- | |
| 39 | POUND STERLING | 0.0386% | Unknown | GB | |
| 40 | -- | IE00BZ3FDF20 | 0.0229% | Unknown | IE |
| 41 | SWEDISH KRONA | 0.00305% | Unknown | SE | |
| 42 | NORWEGIAN KRONE | 0.00299% | Unknown | NO | |
| 43 | US DOLLAR | 0.00296% | Unknown | US | |
| 44 | DANISH KRONE | 0.0029% | Unknown | DK | |
| 45 | SWISS FRANC | 0.0023% | Unknown | CH | |
| 46 | JAPANESE YEN | 0.00107% | Unknown | JP |