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Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

Xtrackers · IE00BGQYRQ28

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XUCS (ISIN IE00BGQYRQ28). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the consumer staples part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It follows the MSCI USA Consumer Staples index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include WALMART INC, COSTCO WHOLESALE CORP and PROCTER & GAMBLE. Spread across roughly 33 holdings (the ten largest ≈ 81.2%), no one position makes or breaks the fund. By geography it is weighted towards ~99.2% United States, ~0.5% Switzerland and ~0.1% Ireland. Its heaviest sectors are ~99.7% Consumer Staples. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 5 out of 7, which describes how much its price tends to move rather than whether it is good. It launched in 2017. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the MSCI USA Consumer Staples index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+0.0%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.12%

About this fund

What you own

The MSCI USA Consumer Staples index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 33 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)
0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI USA Consumer Staples
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2017
9-year track record

Performance

92.896.5100104108202620262026

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D Average MSCI USA Consumer Staples ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+0.0%
1 year+0.0%
3 years-1.9%

Return, year by year

-3.7
-4.1
+0.0
+0.0
'22'23'24'25
2 of 4 up yearsBest: 2024 +0.0%Worst: 2023 -4.1%Calendar-year total returns, in USD

How bumpy has it been?

0.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-13.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.53
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+1.9%
Since inception
Total growth since launch — about +0.4% a year.
+10.6%
Best 12 months
The strongest one-year stretch on record.
-8.0%
Worst 12 months
The weakest one-year stretch on record.
-19.8%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 81.2% of the fund — the rest is spread across roughly 22 more companies.

Top 10 holdings

#CompanyWeight
1WALMART INC17.0%
2COSTCO WHOLESALE CORP14.2%
3PROCTER & GAMBLE11.7%
4COCA-COLA10.8%
5PHILIP MORRIS INTERNATIONAL INC9.6%
6PEPSICO INC6.4%
7ALTRIA GROUP INC4.2%
8MONDELEZ INTERNATIONAL INC CLASS A2.6%
9COLGATE-PALMOLIVE2.4%
10MONSTER BEVERAGE CORP2.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXUCSUSD★ Primary
CHF listings
SIXXUCSCHF
EUR listings
FrankfurtXUCSEUR
USD listings
B2XUCSUSD
B3XUCSDUSD
B3XSCSLUSD
B3XUCSZUSD
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B4XUCSGBXUSD
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E1XUCSUSDUSD
E1XUCSGBXUSD
E1XUCSCHFUSD
E1XUCSEURUSD
EBXUCSDUSD
EBXUCSLUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1WALMART INC17.0%
2COSTCO WHOLESALE CORP14.2%
3PROCTER & GAMBLE11.7%
4COCA-COLA10.8%
5PHILIP MORRIS INTERNATIONAL INC9.6%
6PEPSICO INC6.4%
7ALTRIA GROUP INC4.2%
8MONDELEZ INTERNATIONAL INC CLASS A2.6%
9COLGATE-PALMOLIVE2.4%
10MONSTER BEVERAGE CORP2.3%
11TARGET CORP2.0%
12KEURIG DR PEPPER INC1.5%
13SYSCO CORP1.3%
14ARCHER DANIELS MIDLAND1.3%
15KENVUE INC1.2%
16KIMBERLY CLARK CORP1.2%
17KROGER1.0%
18CASEYS GENERAL STORES INC1.0%
19HERSHEY FOODS0.9%
20DOLLAR GENERAL CORP0.9%
21CHURCH AND DWIGHT INC0.8%
22DOLLAR TREE INC0.8%
23KRAFT HEINZ0.7%
24ESTEE LAUDER INC CLASS A0.7%
25GENERAL MILLS INC0.7%
26CONSTELLATION BRANDS INC CLASS A0.7%
27TYSON FOODS INC CLASS A0.6%
28BUNGE GLOBAL SA0.5%
29MCCORMICK & CO NON-VOTING INC0.4%
30CLOROX0.4%
31US DOLLAR0.2%
33EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 45%📈 Higher 1-yr return than 18%📈 Higher 3-yr return than 8%📊 Behind its category by 14.7% (1-yr) (category average +14.7%)📊 Behind its category by 8.8% (3-yr) (category average +6.9%)

Versus the Equity (stocks) · United States · CHF ETFs we track.

Advanced risk

-0.73
Sortino (3y) ?
-0.15
Calmar (3y) ?
0.0%
Downside deviation ?
8%
Up months (hit rate) ?
$39.55
52-week high ?
$39.55
52-week low ?

Concentration depth

~11 ?
Effective number of holdings

Roughly 33 companies are held, but the largest names carry most of the weight — so it behaves like ~11 equal-sized positions.

Tilt vs a world tracker

Consumer Staples+94.6
Technology-29.2
United States+27.2
Financials-16.3
Industrials-11.6
Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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Index trackedMSCI USA Consumer StaplesS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.00%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.12%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€0€686.6B€180.5B€154.3B€139.3B€134B€88.2B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-1.9%+18.3%+17.4%+18.3%+19.4%+10.2%
5-yr return p.a.+11.5%+10.4%+11.5%+12.8%+5.5%
# holdings33505511511508511103

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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