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Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C

Xtrackers · LU0292105359

Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XS3R (ISIN LU0292105359). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the consumer staples part of…

· Tracks the MSCI Europe Consumer Staples 20-35 Capped Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+4.1%

Price Return · to 2026-10-22

Yearly fee (TER) ?

0.17%

All-in cost ≈ 0.17%

About this fund

What you own

The MSCI Europe Consumer Staples 20-35 Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 46 companies across Europe in a single purchase.

Dividends

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

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).

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

0.17%Yearly fee (TER)

0.17%All-in cost

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

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 Europe Consumer Staples 20-35 Capped Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Performance

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

Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C Average MSCI Europe Consumer Staples 20-35 Capped Index ETF (funds we track) ?

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

YTD+7.0%

1 year+4.1%

3 years+0.3%

5 years-0.7%

Return, year by year

-5.4

-0.6

-13.0

+3.5

'22'23'24'25

1 of 4 up yearsBest: 2025 +3.5%Worst: 2024 -13.0%Calendar-year total returns, in EUR

How bumpy has it been?

25.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-20.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.02

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-1.8%

Since inception

Total growth since launch — about -0.4% a year.

+16.8%

Best 12 months

The strongest one-year stretch on record.

-15.9%

Worst 12 months

The weakest one-year stretch on record.

-24.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 75.2% of the fund — the rest is spread across roughly 35 more companies.

Top 10 holdings

#	Company	Weight
1	NESTLE SA	20.8%
2	UNILEVER PLC	11.6%
3	BRITISH AMERICAN TOBACCO	9.7%
4	LOREAL SA	8.9%
5	ANHEUSER-BUSCH INBEV SA	6.1%
6	DIAGEO PLC	4.2%
7	RECKITT BENCKISER GROUP PLC	3.8%
8	DANONE SA	3.7%
9	TESCO PLC	3.7%
10	KONINKLIJKE AHOLD DELHAIZE	2.8%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	XS3R	EUR	★ Primary
EUR listings
B2	XS3R	EUR
B3	XS3RL	EUR
B3	DXSKD	EUR
B4	XS3R	EUR
E1	XS3R	EUR
E1	XS3RGBX	EUR
E1	XS3RNOK	EUR
EO	XS3RNOK	EUR
EO	XS3RGBX	EUR
EO	XS3R	EUR
EP	XS3RGBX	EUR
EP	XS3R	EUR
ER	XS3R	EUR
ER	XS3RD	EUR
ER	XS3RGBP	EUR
EU	XS3RNOK	EUR
EZ	XS3RGBX	EUR
EZ	XS3R	EUR
Frankfurt	XS3R	EUR
GD	XS3R	EUR
GF	XS3R	EUR
GH	XS3R	EUR
GM	XS3R	EUR
GS	XS3R	EUR
GT	XS3R	EUR
GZ	DXSK	EUR
L1	DXSKD	EUR
L3	DXSKD	EUR
L3	XS3RL	EUR
L3	XS3RM	EUR
LA	XS3R	EUR
LU	XS3R	EUR
PO	DXSKD	EUR
PO	XS3RL	EUR
PO	XS3RM	EUR
QT	DXSK	EUR
T2	XS3REUR	EUR
T2	XS3RGBP	EUR
TH	DXSK	EUR
X2	XS3R	EUR
XA	XS3RNOK	EUR
XE	XS3R	EUR
XE	XS3RNOK	EUR
XF	XS3RNOK	EUR
XG	XS3RNOK	EUR
XH	XS3RNOK	EUR
XJ	XS3RNOK	EUR
XL	XS3RNOK	EUR
XL	XS3RGBX	EUR
XO	XS3RNOK	EUR
XQ	XS3RNOK	EUR
XS	XS3R	EUR
XU	XS3RNOK	EUR
XV	XS3RNOK	EUR
XV	XS3RGBX	EUR
XV	XS3R	EUR
XW	XS3R	EUR
XW	XS3RGBX	EUR
XW	XS3RNOK	EUR
XX	XS3R	EUR
XX	XS3RGBX	EUR
XX	XS3RNOK	EUR
XZ	XS3RNOK	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-22 · the fund's own published holdings.

#	Company	Weight
1	NESTLE SA	20.8%
2	UNILEVER PLC	11.6%
3	BRITISH AMERICAN TOBACCO	9.7%
4	LOREAL SA	8.9%
5	ANHEUSER-BUSCH INBEV SA	6.1%
6	DIAGEO PLC	4.2%
7	RECKITT BENCKISER GROUP PLC	3.8%
8	DANONE SA	3.7%
9	TESCO PLC	3.7%
10	KONINKLIJKE AHOLD DELHAIZE	2.8%
11	IMPERIAL BRANDS PLC	2.2%
12	HEINEKEN NV	1.9%
13	COCA COLA EUROPACIFIC PARTNERS PLC	1.8%
14	KERRY GROUP PLC	1.4%
15	ESSITY CLASS B	1.3%
16	PERNOD RICARD SA	1.2%
17	HENKEL & KGAA PREF AG	1.1%
18	CARLSBERG CLASS B	1.1%
19	COCA COLA HBC AG	1.0%
20	MARKS AND SPENCER GROUP PLC	1.0%
21	CARREFOUR SA	0.9%
23	MOWI	0.8%
24	HEINEKEN HOLDING NV	0.8%
25	MAGNUM ICE CREAM	0.7%
26	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.7%
27	BEIERSDORF AG	0.7%
28	SAINSBURY(J) PLC	0.6%
29	ORKLA	0.6%
30	HENKEL AG	0.6%
31	KESKO CLASS B	0.6%
32	ASSOCIATED BRITISH FOODS PLC	0.6%
33	LOTUS BAKERIES NV	0.5%
34	JERONIMO MARTINS SA	0.5%
35	BARRY CALLEBAUT AG	0.4%
36	DAVIDE CAMPARI MILANO NV	0.4%
37	SALMAR	0.3%
38	EURO CURRENCY	0.0%
39	POUND STERLING	0.0%
40	-	0.0%
41	SWEDISH KRONA	0.0%
42	NORWEGIAN KRONE	0.0%
43	US DOLLAR	0.0%
44	DANISH KRONE	0.0%
45	SWISS FRANC	0.0%
46	JAPANESE YEN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 25%📈 Higher 1-yr return than 33%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 5.5% (1-yr) (category average +9.5%)📊 Behind its category by 14.4% (3-yr) (category average +14.7%)📊 Behind its category by 7.8% (5-yr) (category average +7.1%)

Versus the Equity (stocks) · Europe · GBP ETFs we track.

Advanced risk

0.03

Sortino (3y) ?

0.02

Calmar (3y) ?

17.7%

Downside deviation ?

67%

Up months (hit rate) ?

€13,970.65

52-week high ?

€11,148.00

52-week low ?

Concentration depth

~12 ?

Effective number of holdings

Roughly 46 companies are held, but the largest names carry most of the weight — so it behaves like ~12 equal-sized positions.

Tilt vs a world tracker

Consumer Staples+99.6

Cash/Other-74.2

United Kingdom+37.5

United States-25.8

Switzerland+25.4

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

Documents

📄 KID (PDF)

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🌍 Europe stocks

Compare side by side

6 similar funds

	Xtrackers MSCI Europe Consumer Staples UCITS ETF 1CXtrackersYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper 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.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Consumer Staples 20-35 Capped Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.17%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.17%	0.45%	0.07%	0.00%	0.09%	0.15%	0.07%
Fund size	€0	€51.9B	€30.8B	€30.8B	€22.1B	€21.8B	€21.6B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.3%	+21.6%	+20.3%
5-yr return p.a.	-0.7%	+9.6%	+9.1%
# holdings	46	291	10	10	614	614	612

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Data as of 2026-10-22 · Source: issuer data, compiled by Finance Hamster

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