New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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 87 underlying holdings. The dividend policy is capitalization.

$59.56

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+15.88%

YTD Flows

Annualized volatility

Fund AuM

€923M

Share class AuM

€923M

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	+2.69%
PBCS Portfolio Building Block World Consumer Staples ETF	+1.02%
KXI iShares Global Consumer Staples ETF	+2.56%
IXI iShares Global Consumer Staples ETF (AU)	+2.54%
WELM Amundi S&P World Consumer Staples Screened UCITS ETF	+2.88%
STPL BMO Global Consumer Staples Hedged to CAD Index ETF	+1.70%
WSSC iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	+2.18%
2B7D iShares S&P 500 Consumer Staples Sector UCITS ETF	+3.53%
SXLP State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	+3.53%
GXPS Global X PureCap MSCI Consumer Staples ETF	+3.53%
TRUO VanEck Consumer Staples TruSector ETF	+3.54%
XUCTX Xtrackers MSCI USA Consumer Staples UCITS ETF	+3.53%
VDC Vanguard Consumer Staples ETF	+3.29%
FSTA Fidelity MSCI Consumer Staples Index ETF	+3.30%
XLP State Street Consumer Staples Select Sector SPDR ETF	+3.22%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Non-Cyclicals

96.96%

Consumer Cyclicals

1.38%

Other

1.66%

Latest XDWS news

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

Moving Markets · February 9, 2026

FAQ about XDWS

XDWS is a passively managed ETF that invests in the World Consumer Staples segment.

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%.

XDWS was introduced to the market on March 9, 2016.

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

XDWS oversees €923M in assets as of November 2, 2026.

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

As of September 30, 2026, XDWS has significant geographic allocations in USA, United Kingdom and Switzerland.

As of September 30, 2026, XDWS focuses largely on Consumer Non-Cyclicals and Consumer Cyclicals.

As of September 30, 2026, XDWS holds 87 positions in its portfolio, with 69.00% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Walmart, Inc.

10.81%

Costco Wholesale Corp.

9.30%

Procter & Gamble Co.

7.88%

The Coca-Cola Co.

7.67%

Philip Morris International, Inc.

6.86%

Nestlé SA

5.43%

PepsiCo, Inc.

3.98%

Unilever Plc

3.04%

Altria Group, Inc.

2.62%

British American Tobacco plc

2.55%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Xtrackers MSCI World Consumer Staples UCITS ETF

FAQ about XDWS

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US