Skip to content
Find an ETF
← All ETFs

Available in 10 markets

Xtrackers MSCI World Consumer Staples UCITS ETF 1C

Xtrackers · IE00BM67HN09

Xtrackers MSCI World Consumer Staples UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDWS (ISIN IE00BM67HN09). 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,…

· Tracks the MSCI World Consumer Staples Total Return Net index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+19.4%
Price Return · to 2026-11-03
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

About this fund

What you own

The MSCI World Consumer Staples Total Return Net index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 102 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

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

Read more

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

0.25%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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 World Consumer Staples Total Return Net
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2016
10-year track record

Performance

97.999.2101102103202520252026

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

Xtrackers MSCI World Consumer Staples UCITS ETF 1C Average MSCI World Consumer Staples Total Return Net ETF (funds we track) ?

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

YTD+18.2%
1 year+19.4%
3 years+8.0%
5 years+1.6%

Return, year by year

-5.7
-13.9
+13.5
-4.2
'22'23'24'25
1 of 4 up yearsBest: 2024 +13.5%Worst: 2023 -13.9%Calendar-year total returns, in USD

How bumpy has it been?

15.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.33
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+11.2%
Since inception
Total growth since launch — about +2.0% a year.
+21.2%
Best 12 months
The strongest one-year stretch on record.
-15.1%
Worst 12 months
The weakest one-year stretch on record.
-22.3%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 59.4% of the fund — the rest is spread across roughly 91 more companies.

Top 10 holdings

#CompanyWeight
1WALMART10.6%
2COSTCO WHOLESALE CORP9.4%
3PROCTER & GAMBLE7.8%
4COCA-COLA7.6%
5PHILIP MORRIS INTERNATIONAL6.7%
6NESTLE SA5.3%
7PEPSICO3.9%
8UNILEVER PLC3.0%
9ALTRIA GROUP INC2.6%
10BRITISH AMERICAN TOBACCO2.4%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXDWSUSD★ Primary
CHF listings
SIXXDWSCHF
EUR listings
Borsa ItalianaXDWSEUR
FrankfurtXDWSEUR
USD listings
B2XDWSUSD
B2XDWSUSDUSD
B3XDWSDUSD
B3XDWSLUSD
B3XDWSMUSD
B3XDWSZUSD
B3XWCSLUSD
B4XDWSEURUSD
B4XDWSUSDUSD
BWXDWSUSD
E1XDWSEURUSD
E1XDWSGBXUSD
E1XDWSUSDUSD
E1XDWSCHFUSD
EBXDWSLUSD
EOXDWSCHFUSD
EOXDWSEURUSD
EOXDWSUSDUSD
EPXDWSUSDUSD
EPXDWSEURUSD
ERXDWSUSD
ERXDWSUSDUSD
ERXDWSPLNUSD
ERXDWSMUSDUSD
ERXDWSMGBPUSD
ERXDWSMCHFUSD
ERXDWSMUSD
ERXDWSLUSDUSD
ERXDWSLGBPUSD
ERXDWSGBPUSD
ERXDWSDUSDUSD
ERXDWSDGBPUSD
ERXDWSDCHFUSD
ERXDWSDUSD
ERXDWSCHFUSD
EUXDWSUSDUSD
EUXDWSGBXUSD
EUXDWSEURUSD
EUXDWSCHFUSD
EZXDWSUSDUSD
EZXDWSEURUSD
GDXDWSUSD
GFXDWSUSD
GHXDWSUSD
GMXDWSUSD
GSXDWSUSD
GTXDWSUSD
GZXDWSUSD
IXXDWSLUSD
L1XDWSDUSD
L1XDWSLUSD
L1XDWSMUSD
L1XDWSZUSD
L1XWCSLUSD
L3XWCSLUSD
L3XDWSZUSD
L3XDWSMUSD
L3XDWSLUSD
L3XDWSDUSD
LAXDWSUSD
LSEXWCSUSD
LUXDWSUSD
MFXDWSNUSD
MMXDWSNUSD
MUXDWSNUSD
POXDWSDUSD
POXDWSLUSD
POXDWSMUSD
POXDWSZUSD
POXWCSLUSD
QEXDWSDUSD
QTXDWSUSD
QXXDWSDUSD
QXXDWSLUSD
S1XDWSDUSD
S1XDWSLUSD
S4XDWSDUSD
SEXDWSUSD
T2XDWSEURUSD
T2XDWSUSDUSD
THXDWSUSD
WTXDWSEURUSD
X1XDWSCHFUSD
X2XDWSCHFUSD
X2XDWSGBXUSD
X2XDWSUSDUSD
X9XDWSEURUSD
X9XDWSUSDUSD
XAXDWSUSDUSD
XAXDWSGBXUSD
XAXDWSEURUSD
XAXDWSCHFUSD
XBXDWSGBXUSD
XEXDWSCHFUSD
XEXDWSEURUSD
XEXDWSGBXUSD
XEXDWSUSDUSD
XFXDWSUSDUSD
XFXDWSGBXUSD
XFXDWSEURUSD
XFXDWSCHFUSD
XGXDWSCHFUSD
XGXDWSEURUSD
XGXDWSGBXUSD
XGXDWSUSDUSD
XHXDWSUSDUSD
XHXDWSGBXUSD
XHXDWSEURUSD
XHXDWSCHFUSD
XJXDWSCHFUSD
XJXDWSEURUSD
XJXDWSGBXUSD
XJXDWSUSDUSD
XLXDWSUSDUSD
XLXDWSGBXUSD
XLXDWSEURUSD
XLXDWSCHFUSD
XOXDWSUSDUSD
XOXDWSGBXUSD
XOXDWSEURUSD
XOXDWSCHFUSD
XQXDWSCHFUSD
XQXDWSGBXUSD
XSXDWSEURUSD
XSXDWSGBXUSD
XSXDWSUSDUSD
XUXDWSUSDUSD
XUXDWSGBXUSD
XUXDWSEURUSD
XUXDWSCHFUSD
XVXDWSCHFUSD
XVXDWSEURUSD
XVXDWSGBXUSD
XVXDWSUSDUSD
XWXDWSUSDUSD
XWXDWSGBXUSD
XWXDWSEURUSD
XWXDWSCHFUSD
XXXDWSCHFUSD
XXXDWSEURUSD
XXXDWSGBXUSD
XXXDWSUSDUSD
XYXDWSCHFUSD
XZXDWSCHFUSD
XZXDWSGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-11-03 · the fund's own published holdings.

#CompanyWeight
1WALMART10.6%
2COSTCO WHOLESALE CORP9.4%
3PROCTER & GAMBLE7.8%
4COCA-COLA7.6%
5PHILIP MORRIS INTERNATIONAL6.7%
6NESTLE SA5.3%
7PEPSICO3.9%
8UNILEVER PLC3.0%
9ALTRIA GROUP INC2.6%
10BRITISH AMERICAN TOBACCO2.4%
11LOREAL SA2.3%
12MONDELEZ INTERNATIONAL CLASS A1.7%
13TARGET CORP1.6%
14ANHEUSER-BUSCH INBEV SA1.6%
15COLGATE-PALMOLIVE1.5%
16MONSTER BEVERAGE1.4%
17VYLOR1.1%
18JAPAN TOBACCO1.1%
19DIAGEO PLC1.1%
20KEURIG DR PEPPER INC1.0%
21RECKITT BENCKISER GROUP PLC1.0%
22DANONE SA1.0%
23ARCHER DANIELS MIDLAND0.9%
24TESCO PLC0.9%
25ALIMENTATION COUCHE TARD INC0.8%
26SYSCO0.8%
27KENVUE0.8%
28WOOLWORTHS GROUP LTD0.7%
29KROGER0.7%
30KIMBERLY CLARK0.7%
31KONINKLIJKE AHOLD DELHAIZE0.7%
32AJINOMOTO0.7%
33DOLLAR GENERAL CORP0.6%
34IMPERIAL BRANDS PLC0.5%
35HERSHEY FOODS0.5%
36LOBLAW COMPANIES LTD0.5%
37SEVEN & I HOLDINGS0.5%
38ESTEE LAUDER INC CLASS A0.5%
39CASEYS GENERAL STORES INC0.5%
40CHURCH AND DWIGHT INC0.5%
41COLES GROUP LTD0.5%
42HEINEKEN NV0.5%
43DOLLAR TREE INC0.5%
44COCA COLA EUROPACIFIC PARTNERS PLC0.5%
45KAO0.5%
46KRAFT HEINZ0.4%
47CONSTELLATION BRANDS CLASS A0.4%
48GENERAL MILLS INC0.4%
49AEON0.4%
50KERRY GROUP PLC0.4%
51ESSITY CLASS B0.3%
52TYSON FOODS INC CLASS A0.3%
53ASAHI GROUP HOLDINGS0.3%
54KIRIN HOLDINGS0.3%
55BUNGE GLOBAL SA0.3%
56PERNOD RICARD SA0.3%
57HENKEL & KGAA PREF AG0.3%
58CARLSBERG CLASS B0.3%
59METRO0.3%
60MCCORMICK & CO NON-VOTING0.3%
61COCA COLA HBC AG0.3%
62MARKS AND SPENCER GROUP PLC0.2%
63GEORGE WESTON0.2%
64CARREFOUR SA0.2%
66MOWI0.2%
67HEINEKEN HOLDING NV0.2%
68MAGNUM ICE CREAM0.2%
69CHOCOLADEFABRIKEN LINDT & SPRUENGL0.2%
70SHISEIDO0.2%
71BEIERSDORF AG0.2%
72Xtrackers MSCI USA Consumer Staples UCITS ETF 1D0.2%
73KIKKOMAN CORP0.2%
74SAINSBURY(J) PLC0.2%
75HENKEL AG0.2%
76ASSOCIATED BRITISH FOODS PLC0.2%
77KESKO CLASS B0.2%
78ORKLA0.2%
79WH GROUP0.1%
80SAPUTO0.1%
81UNICHARM0.1%
82LOTUS BAKERIES NV0.1%
83JERONIMO MARTINS SA0.1%
84WILMAR INTERNATIONAL0.1%
85BARRY CALLEBAUT AG0.1%
86SALMAR0.1%
87DAVIDE CAMPARI MILANO NV0.1%
88EMPIRE CLASS A0.1%
89SUNTORY BEVERAGE & FOOD LTD0.1%
90US DOLLAR0.1%
91JAPANESE YEN0.0%
92CANADIAN DOLLAR0.0%
93EURO CURRENCY0.0%
94POUND STERLING0.0%
95AUSTRALIAN DOLLAR0.0%
96SWEDISH KRONA0.0%
97NORWEGIAN KRONE0.0%
98DANISH KRONE0.0%
99SWISS FRANC0.0%
100HONG KONG DOLLAR0.0%
101NEW ZEALAND DOLLAR0.0%
102SINGAPORE DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 42% of similar ETFs💰 All-in cost cheaper than 61%📈 Higher 1-yr return than 81%📈 Higher 3-yr return than 16%📈 Higher 5-yr return than 12%📊 Beat its category by 7.5% (1-yr) (category average +11.9%)📊 Behind its category by 5.1% (3-yr) (category average +13.1%)📊 Behind its category by 3.2% (5-yr) (category average +4.8%)

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

Advanced risk

0.51
Sortino (3y) ?
0.36
Calmar (3y) ?
10.1%
Downside deviation ?
50%
Up months (hit rate) ?
$48.56
52-week high ?
$40.35
52-week low ?

Concentration depth

~21 ?
Effective number of holdings

Roughly 102 companies are held, but the largest names carry most of the weight — so it behaves like ~21 equal-sized positions.

Tilt vs a world tracker

Consumer Staples+99.6
Cash/Other-74.2
Cash/Other-74.2
United States+38.8
Technology-16.3
United Kingdom+10.1

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🌍 Global stocks
Compare side by side
6 similar funds
Xtrackers MSCI World Consumer Staples UCITS ETF 1CXtrackersYou're viewingiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchiShares Core MSCI World UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedMSCI World Consumer Staples Total Return NetMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.25%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.25%0.30%0.00%0.20%0.20%0.00%0.20%
Fund size€0€172.9B€146.5B€130.6B€127.6B€36.9B€31.5B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+8.0%+16.8%+17.8%+23.5%+18.3%+15.8%
5-yr return p.a.+1.6%+9.7%+9.3%+11.3%+5.0%
# holdings1021,3561,3561,3561,3562,4661,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-11-03 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.