Trade this ETF at your broker
Index | MSCI USA Consumer Staples |
Investment focus | Equity, United States, Consumer Staples |
Fund size | EUR 79 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.77% |
Inception/ Listing Date | 12 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Procter & Gamble Co. | 14.51% |
Costco Wholesale | 13.97% |
Walmart, Inc. | 11.13% |
The Coca-Cola Co. | 9.68% |
PepsiCo, Inc. | 8.45% |
Philip Morris International, Inc. | 5.83% |
Mondelez International, Inc. | 3.32% |
Altria Group, Inc. | 2.89% |
Colgate-Palmolive Co. | 2.84% |
Target | 2.50% |
United States | 98.12% |
Other | 1.88% |
Consumer Staples | 93.75% |
Consumer Discretionary | 4.37% |
Other | 1.88% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +12.53% |
1 month | +1.11% |
3 months | +0.74% |
6 months | +8.31% |
1 year | +9.80% |
3 years | +29.11% |
5 years | +57.65% |
Since inception (MAX) | +88.48% |
2023 | -2.64% |
2022 | +4.99% |
2021 | +27.35% |
2020 | +0.84% |
Current dividend yield | 2.21% |
Dividends (last 12 months) | EUR 0.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.91 | 2.37% |
2023 | EUR 0.81 | 2.09% |
2022 | EUR 1.21 | 3.18% |
2021 | EUR 0.71 | 2.33% |
2020 | EUR 0.92 | 2.92% |
Volatility 1 year | 11.77% |
Volatility 3 years | 15.23% |
Volatility 5 years | 18.04% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -7.42% |
Maximum drawdown 3 years | -14.52% |
Maximum drawdown 5 years | -24.42% |
Maximum drawdown since inception | -24.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUCS | - - | - - | - |
Stuttgart Stock Exchange | EUR | XUCS | - - | - - | - |
London Stock Exchange | GBX | XSCS | XSCS LN XUCSUSIV | XSCS.L XUCSUSDINAV=SOLA | |
London Stock Exchange | USD | XUCS | XUCS LN XUCSEUIV | XUCS.L XUCSEURINAV=SOLA | |
SIX Swiss Exchange | USD | XUCS | XSCSGBIV | XSCSINAV=SOLA | |
SIX Swiss Exchange | CHF | XUCS | XUCS SW XSCSGBIV | XUCS.S XSCSINAV=SOLA | |
XETRA | EUR | XUCS | XUCS GY | XUCS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Consumer Staples Sector UCITS ETF | 452 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Consumer Staples Select Sector UCITS ETF | 198 | 0.15% p.a. | Accumulating | Full replication |