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

arrow-up24.75p (+0.71%)

Prices updated at 12 Dec 2025, 14:27 GMT
| Prices minimum 15 mins delay
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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”).

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LSE

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.

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

20.59
21.65

1.48

1.48
2.00

5.19

5.19
4.01

15.59

15.59
13.39

Growth rate

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
Sector Equity Consumer Goods & Services

5.55%

5.55%
6.99%

2.70%

2.70%
1.69%

6.29%

6.29%
5.65%

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

100.00%
-

Healthcare

-
-

Utilities

-
-


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