MSCI World Consumer Staples UCITS ETF 1C

XDWS

IE00BM67HN09

|Xtrackers

57.69 GBP+12.23% YTD

Encours

0M USD

Frais (TER)

0.25%

Lignes

102

YTD

+12.23%

Comparer cet ETF

Positions102

Aperçu

Performance

Analyse

Composition complète · 102 lignes

#		Ticker
1	Walmart Inc	WMT	10.99%	Consumer Staples	US
2	Costco Wholesale Corp	COST	9.24%	Consumer Staples	US
3	Procter & Gamble Co/The	PG	7.79%	Consumer Staples	US
4	Coca-Cola Co/The	KO	7.59%	Consumer Staples	US
5	Philip Morris International Inc	PM	6.64%	Consumer Staples	US
6	Nestle SA	NESN	5.38%	Consumer Staples	CH
7	PepsiCo Inc	PEP	3.73%	Consumer Staples	US
8	Unilever PLC	ULVR	3.00%	Consumer Staples	GB
9	Altria Group Inc	MO	2.63%	Consumer Staples	US
10	British American Tobacco PLC	BATS	2.47%	Consumer Staples	GB
11	Osisko Gold Royalties Ltd	OR	2.33%	Materials	CA
12	Mondelez International Inc	MDLZ	1.72%	Consumer Staples	US
13	Anheuser-Busch InBev SA/NV	ABI	1.57%	Consumer Staples	BE
14	Target Corp	TGT	1.52%	Consumer Staples	US
15	Colgate-Palmolive Co	CL	1.50%	Consumer Staples	US
16	Monster Beverage Corp	MNST	1.37%	Consumer Staples	US
17	Japan Tobacco Inc	2914	1.12%	Consumer Staples	JP
18	Diageo PLC	DGE	1.11%	Consumer Staples	GB
19	VYLOR INC	VYLR	1.04%	Consumer Staples	US
20	Keurig Dr Pepper Inc	KDP	0.99%	Consumer Staples	US
21	Rocket Cos Inc	RKT	0.986%	Financials	US
22	Tesco PLC	TSCO	0.948%	Consumer Staples	GB
23	Danone SA	BN	0.926%	Consumer Staples	FR
24	ARCHER DANIELS MIDLAND	US0394831020	0.851%	Consumer Staples	US
25	Alimentation Couche-Tard Inc	ATD	0.845%	Consumer Staples	CA
26	Sysco Corp	SYY	0.837%	Consumer Staples	US
27	Kenvue Inc	KVUE	0.763%	Consumer Staples	US
28	Woolworths Group Ltd	WOW	0.747%	Consumer Staples	AU
29	Kroger Co/The	KR	0.736%	Consumer Staples	US
30	Kimberly-Clark Corp	KMB	0.736%	Consumer Staples	US
31	Koninklijke Ahold Delhaize NV	AD	0.68%	Consumer Staples	NL
32	DOLLAR GENERAL CORP	US2566771059	0.629%	Consumer Discretionary	US
33	Ajinomoto Co Inc	2802	0.606%	Consumer Staples	JP
34	Imperial Brands PLC	IMB	0.583%	Consumer Staples	GB
35	Loblaw Cos Ltd	L	0.57%	Consumer Staples	CA
36	ESTEE LAUDER INC CLASS A	US5184391044	0.565%	Consumer Discretionary	US
37	Hershey Co/The	HSY	0.533%	Consumer Staples	US
38	Casey's General Stores Inc	CASY	0.531%	Consumer Staples	US
39	Church & Dwight Co Inc	CHD	0.52%	Consumer Staples	US
40	Seven & i Holdings Co Ltd	3382	0.51%	Consumer Staples	JP
41	Dollar Tree Inc	DLTR	0.484%	Consumer Staples	US
42	COLES GROUP LTD	AU0000030678	0.483%	Consumer Staples	AU
43	Heineken NV	HEIA	0.48%	Consumer Staples	NL
44	Coca-Cola Europacific Partners PLC	CCEP	0.468%	Consumer Staples	GB
45	Kao Corp	4452	0.456%	Consumer Staples	JP
46	Kraft Heinz Co/The	KHC	0.426%	Consumer Staples	US
47	Constellation Brands Inc	STZ	0.412%	Consumer Staples	US
48	General Mills Inc	GIS	0.374%	Consumer Staples	US
49	Kerry Group PLC	KYGA	0.356%	Consumer Staples	IE
50	Essity AB	ESSITYB	0.333%	Consumer Staples	SE
51	Aeon Co Ltd	8267	0.329%	Consumer Staples	JP
52	Tyson Foods Inc	TSN	0.324%	Consumer Staples	US
53	Asahi Group Holdings Ltd	2502	0.311%	Consumer Staples	JP
54	Pernod Ricard SA	RI	0.311%	Consumer Staples	FR
55	Kirin Holdings Co Ltd	2503	0.306%	Consumer Staples	JP
56	BUNGE GLOBAL SA	CH1300646267	0.288%	Consumer Staples	US
57	Henkel AG & Co KGaA	HEN3	0.281%	Consumer Staples	DE
58	Carlsberg AS	CARLB	0.281%	Consumer Staples	DK
59	Metro Inc/CN	MRU	0.269%	Consumer Staples	CA
60	Coca-Cola HBC AG	CCH	0.252%	Consumer Staples	GB
61	McCormick & Co Inc/MD	MKC	0.248%	Consumer Staples	US
62	George Weston Ltd	WN	0.247%	Consumer Staples	CA
63	Marks & Spencer Group PLC	MKS	0.241%	Consumer Staples	GB
64	Carrefour SA	CA	0.235%	Consumer Staples	FR
65	Chocoladefabriken Lindt & Spruengli AG	LISN	0.225%	Consumer Staples	CH
66	Heineken Holding NV	HEIO	0.204%	Consumer Staples	NL
67	Mowi ASA	MOWI	0.202%	Consumer Staples	NO
68	Chocoladefabriken Lindt & Spruengli AG	LISP	0.198%	Consumer Staples	CH
69	Magnum Ice Cream Co NV/The	MICC	0.193%	Consumer Staples	NL
70	Shiseido Co Ltd	4911	0.186%	Consumer Staples	JP
71	Beiersdorf AG	BEI	0.176%	Consumer Staples	DE
72	Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	IE00BGQYRQ28	0.176%	Unknown	--
73	Chang Hwa Commercial Bank Ltd	2801	0.168%	Financials	TW
74	J Sainsbury PLC	SBRY	0.165%	Consumer Staples	GB
75	Associated British Foods PLC	ABF	0.154%	Consumer Staples	GB
76	Henkel AG & Co KGaA	HEN	0.154%	Consumer Staples	DE
77	Orkla ASA	ORK	0.154%	Consumer Staples	NO
78	Kesko Oyj	KESKOB	0.15%	Consumer Staples	FI
79	Unicharm Corp	8113	0.145%	Consumer Staples	JP
80	SAPUTO	CA8029121057	0.144%	Consumer Staples	CA
81	WH Group Ltd	288	0.14%	Consumer Staples	HK
82	Lotus Bakeries NV	LOTB	0.125%	Consumer Staples	BE
83	Jeronimo Martins SGPS SA	JMT	0.121%	Consumer Staples	PT
84	Barry Callebaut AG	BARN	0.104%	Consumer Staples	CH
85	Wilmar International Ltd	WIL	0.0928%	Consumer Staples	SG
86	Davide Campari-Milano NV	CPR	0.0909%	Consumer Staples	IT
87	EMPIRE CLASS A	EMP/A	0.0861%	Consumer Staples	CA
88	Salmar ASA	SALM	0.0836%	Consumer Staples	NO
89	Suntory Beverage & Food Ltd	2587	0.0802%	Consumer Staples	JP
90	US DOLLAR		0.0706%	Unknown	US
91	JAPANESE YEN		0.0344%	Unknown	JP
92	CANADIAN DOLLAR		0.0317%	Unknown	CA
93	EURO CURRENCY		0.0296%	Unknown	--
94	POUND STERLING		0.0291%	Unknown	GB
95	--	IE00BYQNZ507	0.0275%	Unknown	IE
96	AUSTRALIAN DOLLAR		0.0218%	Unknown	AU
97	SWEDISH KRONA		0.00772%	Unknown	SE
98	NORWEGIAN KRONE		0.00711%	Unknown	NO
99	DANISH KRONE		0.00661%	Unknown	DK
100	SWISS FRANC		0.00429%	Unknown	CH
101	HONG KONG DOLLAR		0.00424%	Unknown	HK
102	NEW ZEALAND DOLLAR		0.00000003%	Unknown	NZ