Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XSCS)

Category Sector Equity Consumer Goods & Services


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,506.00p

Buy

3,512.00p

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Prices updated at 26 Sep 2024, 15:20 BST
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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”).

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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.

Portfolio as of 24/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.91%

% Weight
Value
Core
Growth
Large

37

39

0

Medium

9

14

0

Small

0

0

0

Valuation

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Sector Equity Consumer Goods & Services

22.22

22.22
21.90

1.45

1.45
1.90

5.78

5.78
3.79

15.98

15.98
12.63

Growth rate

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Sector Equity Consumer Goods & Services

6.85%

6.85%
11.16%

2.44%

2.44%
1.73%

9.32%

9.32%
10.76%

Top 10 holdings

1
Procter & Gamble Co
Sector
-
Country
United States
% of assets
14.04994
2
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
13.91383
3
Walmart Inc
Sector
-
Country
United States
% of assets
12.17542
4
Coca-Cola Co
Sector
-
Country
United States
% of assets
10.05776
5
PepsiCo Inc
Sector
-
Country
United States
% of assets
8.10068
6
Philip Morris International Inc
Sector
-
Country
United States
% of assets
6.45069
7
Mondelez International Inc Class A
Sector
-
Country
United States
% of assets
3.42796
8
Altria Group Inc
Sector
-
Country
United States
% of assets
3.00169
9
Colgate-Palmolive Co
Sector
-
Country
United States
% of assets
2.75958
10
Target Corp
Sector
-
Country
United States
% of assets
2.4618
Assets in top 10 holdings %

76.40%

Total no. of equity holdings

40.00

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

99.78%
-

Healthcare

0.22%
-

Utilities

-
-


Important Information

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