Components Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD

ETF

XDWS

IE00BM67HN09

Market Closed - London S.E. 16:35:28 13/05/2024 BST 5-day change 1st Jan Change
47.14 USD +0.44% Intraday chart for Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD +1.81% +5.56%

Composition of Xtrackers MSCI World Consumer Staples UCITS ETF 1C - USD

Weight
165.4 USD -0.85%+0.77%+13.08%8.36%
95 CHF -0.19%+3.98%-2.57%7.52%
774.9 USD -1.56%+2.61%+17.60%7.15%
63.52 USD +0.42%+1.95%+7.87%5.88%
60.32 USD -0.26%+0.84%+14.89%5.68%
180 USD +0.09%+2.48%+6.09%5.67%
99.06 USD -0.61%+1.83%+5.47%3.56%
4,314 GBX +0.61%+2.42%+13.53%2.96%
455.6 EUR +0.46%+2.83%+1.09%2.95%
71.54 USD +0.47%+2.35%-1.18%2.39%
2,832 GBX -0.65%+2.76%-0.86%1.99%
44.96 USD +0.12%+3.43%+11.50%1.74%
161.1 USD -1.24%+1.73%+13.11%1.60%
94.38 USD -0.76%+1.35%+18.48%1.51%
2,460 GBX +1.11%+3.06%+7.17%1.51%
60.02 EUR +0.91%+8.18%+2.74%1.37%
4,599 GBX +0.04%+1.08%-15.15%1.21%
75.6 CAD -0.12%+0.41%-3.17%1.11%
54.74 USD -1.29%+0.98%-4.96%1.10%
60 EUR +0.84%+3.27%+2.25%1.02%
136 USD -0.48%+0.07%+11.98%1.00%
259.6 USD -0.91%+1.01%+7.51%0.97%
62.92 USD -0.10%+4.53%-12.88%0.94%
70.52 USD -0.25%+2.08%+8.35%0.92%
20.24 USD -1.48%+5.82%-6.22%0.90%
75.7 USD -0.62%+0.33%+3.56%0.90%
147.8 EUR -1.07%+4.56%-7.51%0.89%
34.02 USD -0.01%+1.45%+2.18%0.85%
133.4 USD +1.05%+2.30%-9.01%0.83%
36.42 USD +0.51%+2.09%-1.33%0.77%
31.02 AUD +0.98%+1.41%-16.61%0.76%
55.27 USD -1.13%+0.23%+21.12%0.75%
4,375 JPY -0.79%+1.67%+20.03%0.75%
2,018 JPY -0.39%-0.44%+8.23%0.73%
120.6 USD -0.36%+0.56%-14.92%0.72%
138.8 USD -1.52%+2.19%+2.33%0.72%
94.1 EUR +0.36%+5.07%+2.35%0.72%
29.86 EUR +0.57%+6.34%+14.78%0.68%
209 USD +2.08%+6.52%+12.26%0.67%
312.6 GBX +0.29%+2.73%+7.61%0.64%
106.8 USD -0.51%+1.32%+12.94%0.56%
328.4 GBX +0.18%+0.52%+2.10%0.56%
1,864 GBX -0.21%+0.89%+3.18%0.48%
18.14 USD +5.50%+5.21%-30.45%0.48%
6,862 JPY -1.11%+4.88%+18.31%0.47%
5,450 JPY -0.60%+0.39%+3.65%0.43%
49.07 USD -0.10%+4.41%-14.20%0.43%
141.3 USD -1.42%+1.57%-0.79%0.43%
75.86 USD -0.38%+0.24%+10.99%0.42%
6,021 JPY -1.12%+2.64%+10.68%0.42%
4bf3dfb09f99860c07058202d4e57.fBRGUKX5UfjFEd0CGHkfG0IMBV6Wdz4Aqm77ghkZzhA.TG0SGPaYH6GVfIhmUh52YXBqUB3_KGlK2DGt528v_FMjcxYilYgosrIkvg

ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/03/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 723 M€
AuM 1M 673 M€
AuM 3 months 696 M€
AuM 6 months 752 M€
AuM 12 months 794 M€
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