Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XSCS)
Category Sector Equity Consumer Goods & Services
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
3,481.50p
Buy
3,494.00p
24.75p (+0.71%)
Prices updated at 12 Dec 2025, 14:27 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Consumer Staples Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® consumer staples sector. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
42.28%
% Weight
Value
Core
Growth
Large
42
31
0
Medium
19
6
0
Small
1
0
0
Valuation
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Sector Equity Consumer Goods & Services
20.59
1.48
5.19
15.59
Growth rate
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Sector Equity Consumer Goods & Services
5.55%
2.70%
6.29%
Top 10 holdings
1
Walmart Inc
Sector
-
Country
United States
% of assets
16.20398
2
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
14.74919
3
Procter & Gamble Co
Sector
-
Country
United States
% of assets
12.86347
4
Coca-Cola Co
Sector
-
Country
United States
% of assets
10.27977
5
Philip Morris International Inc
Sector
-
Country
United States
% of assets
8.19692
6
PepsiCo Inc
Sector
-
Country
United States
% of assets
7.30858
7
Altria Group Inc
Sector
-
Country
United States
% of assets
3.46539
8
Mondelez International Inc Class A
Sector
-
Country
United States
% of assets
2.71552
9
Colgate-Palmolive Co
Sector
-
Country
United States
% of assets
2.16575
10
Monster Beverage Corp
Sector
-
Country
United States
% of assets
1.7825
Assets in top 10 holdings %
79.73%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Sector Equity Consumer Goods & Services
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
100.00%
Con defensive
Healthcare
Utilities