Performance funds/ETFs
Xtrackers | Xtrackers MSCI USA Consumer Staples ETF Dis
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€42,26
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
9,97%
1 week
1,95%
1 month
-4,93%
3 months
9,97%
6 months
10,03%
1 year
-0,41%
3 years (annualised)
6,27%
5 years (annualised)
8,52%
Since start (annualised)
8,75%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,32
Beta (3yr)
0,79
Alpha (3yr)
0,71
Tracking error (3yr)
8,89
Top 10 holdings (28-02-2026)
Walmart Inc
17,55 %
Costco Wholesale Corp
14,01 %
Procter & Gamble Co
12,24 %
Coca-Cola Co
10,43 %
Philip Morris International Inc
9,10 %
PepsiCo Inc
7,26 %
Altria Group Inc
3,63 %
Mondelez International Inc Class A
2,49 %
Colgate-Palmolive Co
2,38 %
Monster Beverage Corp
1,95 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,41
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Consumer goods
Active/Passive
Passief etf
Fund code
225472
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BGQYRQ28
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
134,63 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
12-09-2017
Benchmark
MSCI USA/Cons Staples NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice