Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XSCS)
Category Sector Equity Consumer Goods & Services
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
3,667.00p
Buy
3,670.00p
-7.50p (-0.20%)
Prices updated at 03 Jan 2025, 16:24 GMT
| Prices minimum 15 mins delay
Prices in GBX
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 USA Consumer Staples Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® consumer staples sector. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 03/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
45.43%
% Weight
Value
Core
Growth
Large
29
45
0
Medium
12
12
0
Small
1
0
0
Valuation
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Sector Equity Consumer Goods & Services
20.82
1.39
5.41
15.19
Growth rate
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Sector Equity Consumer Goods & Services
6.80%
2.78%
6.78%
Top 10 holdings
1
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
14.52537
2
Walmart Inc
Sector
-
Country
United States
% of assets
14.32973
3
Procter & Gamble Co
Sector
-
Country
United States
% of assets
14.04784
4
Coca-Cola Co
Sector
-
Country
United States
% of assets
9.11723
5
PepsiCo Inc
Sector
-
Country
United States
% of assets
7.41945
6
Philip Morris International Inc
Sector
-
Country
United States
% of assets
6.77882
7
Altria Group Inc
Sector
-
Country
United States
% of assets
3.22708
8
Mondelez International Inc Class A
Sector
-
Country
United States
% of assets
2.86153
9
Colgate-Palmolive Co
Sector
-
Country
United States
% of assets
2.53079
10
Target Corp
Sector
-
Country
United States
% of assets
2.27681
Assets in top 10 holdings %
77.11%
Total no. of equity holdings
39.00
Total no. of bond holdings
-
Stock sectors
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Sector Equity Consumer Goods & Services
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
100.00%
Con defensive
Healthcare
Utilities