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XDWS ETF · Xtrackers MSCI World Consumer Staples UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.19%  | +1.08%  | +5.33% | +15.59% | +28.47% | +1.39% | +1.39% | +5.40% | |
| Flows |
Key fund info
Market news & analysis about XDWS
Essentials
Enterprise
Latest headlines about XDWS
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.08%  | +5.33% | +15.59% | +28.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDWS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDWS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.49B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.02B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.62B |
Frequently asked questions about XDWS
What does Xtrackers MSCI World Consumer Staples UCITS ETF, XDWS, invest in?
XDWS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Consumer Staples Equities.
Which benchmark or index does XDWS replicate?
XDWS tracks the MSCI Daily Total Return World Net Consumer Staples Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDWS?
XDWS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XDWS launched?
XDWS was introduced to the market on March 9, 2016. It trades on Spain, among other exchanges
Who is the ETF issuer of XDWS?
Xtrackers MSCI World Consumer Staples UCITS ETF, XDWS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDWS?
XDWS oversees €762M in assets as of April 29, 2026.
How has XDWS performed lately?
Based on data from April 29, 2026, XDWS returned 1.19% over the past month, 1.08% over the last three months and 5.40% year-to-date.
What are the latest inflows or outflows for XDWS?
As of April 29, 2026, XDWS recorded net flows of +€52M over the last month and -€4.4M year-to-date.
Does XDWS distribute dividends?
XDWS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDWS?
As of March 31, 2026, XDWS has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does XDWS invest in?
As of March 31, 2026, XDWS focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does XDWS hold and how diversified is it?
As of March 31, 2026, XDWS holds 91 positions in its portfolio, with 68.51% of assets concentrated in its top 15 holdings.
What are the main positions in XDWS?
As of March 31, 2026, XDWS top three holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
What is the base currency of XDWS?
The base currency of XDWS is USD.
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