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Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C (DXSK.DE)

EUR143.42 +0.10 (+0.07%)
XETRA EUR LU Equity
NAV EUR 143.37 +0.03% vs NAV as of 2026-07-13
AUM EUR 51.34M
TER 0.17%
Yield (TTM)
Distribution Accumulating*
52-week range 128.48 – 154.72
Holdings 46
Issuer Xtrackers

About this ETF

This ETF aims to track the performance of the MSCI EUROPE CONSUMER STAPLES SCREENED 20/35 index. This index is composed of large and mid-capitalization companies from developed European markets, specifically those classified within the Consumer Staples sector by the Global Industry Classification Standard (GICS). Holdings are weighted based on their free-float adjusted market capitalization, adhering to MSCI's Capped Indexes methodology, which restricts the largest group entity to 35% and all other group entities to 20%, with a 10% buffer applied during index rebalancings and as needed monthly. A stringent environmental, social, and governance (ESG) screening process is employed: companies are excluded if they are involved with controversial weapons, possess an MSCI ESG Rating of 'CCC' or are unrated, derive specific…

ISIN LU0292105359
Issuer Xtrackers
Domicile LU
Inception 2007-07-03
Asset class Equity

Price

Top 10 holdings

NESTLE SA NESN.SW 21.99%
UNILEVER PLC ULVR.L 10.85%
BRITISH AMERICAN TOBACCO BATS.L 10.27%
LOREAL SA OR.PA 8.69%
ANHEUSER-BUSCH INBEV SA ABI.BR 6.18%
DANONE SA BN.PA 4.25%
DIAGEO PLC DGE.L 3.78%
RECKITT BENCKISER GROUP PLC RKT.L 3.44%
TESCO PLC TSCO.L 3.19%
KONINKLIJKE AHOLD DELHAIZE NV AD.AS 2.92%
See full holdings →