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
€44,48
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
14,95%
1 week
4,68%
1 month
6,58%
3 months
1,95%
6 months
14,90%
1 year
5,84%
3 years (annualised)
6,97%
5 years (annualised)
9,50%
Since start (annualised)
9,16%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,31
Beta (3yr)
0,76
Alpha (3yr)
-0,41
Tracking error (3yr)
8,89
Top 10 holdings (30-04-2026)
Walmart Inc
18,96 %
Costco Wholesale Corp
14,76 %
Procter & Gamble Co
11,27 %
Coca-Cola Co
10,55 %
Philip Morris International Inc
8,42 %
PepsiCo Inc
7,10 %
Altria Group Inc
4,00 %
Mondelez International Inc Class A
2,60 %
Colgate-Palmolive Co
2,14 %
Target Corp
1,93 %
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)
138,32 (15-05-2026)
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