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›ETF Issuers›Xtrackers by DWS›XDWS

XDWS

Xtrackers MSCI World Consumer Staples UCITS ETF

Passive ETF Equity

The XDWS Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Consumer Staples Index. The XDWS ETF provides physical exposure, so by buying it you actually own parts of all the 89 underlying holdings. The dividend policy is capitalization.

$55.69

N/A

Data as of 07/07/26

1D price range

N/A

52W price range

$49.91$58.64

YTD Perf.

+8.34%

YTD Flows

Annualized volatility

Fund AuM

€798M

Share class AuM

€798M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BM67HN09

TER

0.25%

Inception date

3/9/2016

Issuer

Xtrackers by DWS

Benchmark

MSCI World Consumer Staples Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
WCOS State Street SPDR MSCI World Consumer Staples UCITS ETF	+2.24%
KXI iShares Global Consumer Staples ETF	+2.08%
IXI iShares Global Consumer Staples ETF (AU)	+2.06%
WELW Amundi S&P World Consumer Staples Screened UCITS ETF	+2.52%
STPL BMO Global Consumer Staples Hedged to CAD Index ETF	+2.86%
XUCS Xtrackers MSCI USA Consumer Staples UCITS ETF	+2.19%
2B7D iShares S&P 500 Consumer Staples Sector UCITS ETF	+2.16%
SXLP State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	+2.17%
FSTA Fidelity MSCI Consumer Staples Index ETF	-0.24%
VDC Vanguard Consumer Staples ETF	+1.98%
XLP State Street Consumer Staples Select Sector SPDR ETF	+2.09%
453630 SAMSUNG KODEX S&P500 Consumer Staples ETF	-1.69%
XLSI State Street Consumer Staples Select Sector SPDR Premium Income Fund	+2.01%
ZXLP BMO SPDR Consumer Staples Select Sector Index ETF	+2.26%
IYK iShares U.S. Consumer Staples ETF	+3.34%

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Non-Cyclicals

96.67%

Consumer Cyclicals

1.61%

Unavailable

0.12%

Other

1.59%

Latest XDWS news

Moving Markets · February 9, 2026

Consumer Staples ETFs Lead as Investors De-Risk in Early 2026

FAQ about XDWS

XDWS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Consumer Staples Equities.

XDWS tracks the MSCI Daily Total Return World Net Consumer Staples Index - USD, through a full replication replication method.

XDWS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XDWS was introduced to the market on March 9, 2016. It trades on France, among other exchanges

Xtrackers MSCI World Consumer Staples UCITS ETF, XDWS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XDWS oversees €798M in assets as of July 7, 2026.

XDWS follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XDWS has significant geographic allocations in USA, United Kingdom and Switzerland.

As of May 31, 2026, XDWS focuses largely on Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, XDWS holds 89 positions in its portfolio, with 69.12% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XDWS top three holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

The base currency of XDWS is USD.

Top 10 holdings

Data as of 05/31/26

Walmart, Inc.

11.61%

Costco Wholesale Corp.

9.53%

Procter & Gamble Co.

7.89%

The Coca-Cola Co.

6.95%

Philip Morris International, Inc.

6.28%

Nestlé SA

5.68%

PepsiCo, Inc.

4.38%

Unilever Plc

2.85%

Altria Group, Inc.

2.61%

British American Tobacco plc

2.60%

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