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Xtrackers | Xtrackers MSCI World Consumer Staples ETF Acc

The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Consumer Staples Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the consumer staples sector. The consumer staples sector covers, for example, food, food retailing, and household and personal products.
Quote
Quote
€46,18
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
5,97%
1 week
1,45%
1 month
-6,58%
3 months
5,97%
6 months
7,52%
1 year
0,11%
3 years (annualised)
3,73%
5 years (annualised)
5,94%
Since start (annualised)
8,91%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,13
Beta (3yr)
0,81
Alpha (3yr)
-1,72
Tracking error (3yr)
8,72
Top 10 holdings (28-02-2026)
Walmart Inc
11,26 %
Costco Wholesale Corp
8,99 %
Procter & Gamble Co
7,86 %
Coca-Cola Co
6,69 %
Philip Morris International Inc
5,84 %
Nestle SA
5,65 %
PepsiCo Inc
4,66 %
Unilever PLC
3,22 %
British American Tobacco PLC
2,74 %
Altria Group Inc
2,33 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Consumer goods
Active/Passive
Passive
Fund code
258879
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BM67HN09
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$714,23 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
09-03-2016
Benchmark
MSCI World/Consumer Staples NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice