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MSCI World Index (MSC)
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Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.DE)
About this ETF
The MSCI World Consumer Staples TRN Index aims to replicate the returns of a specific segment of the global market. This segment comprises large and medium-sized companies from developed economies worldwide that belong to the consumer staples sector, as categorized by the GICS standard. The weighting of these companies within the index is determined by their free-float adjusted market capitalization. The index undergoes a review and adjustment process every three months. For a more detailed understanding of its selection and weighting methodology, further information can be found on the MSCI website.
Price
Top 10 holdings
| WALMART INC WMT | 11.07% |
| COSTCO WHOLESALE CORP COST | 9.25% |
| PROCTER & GAMBLE PG | 7.60% |
| COCA-COLA KO | 7.05% |
| PHILIP MORRIS INTERNATIONAL INC PM | 6.28% |
| NESTLE SA NESN.SW | 5.93% |
| PEPSICO INC PEP | 4.17% |
| UNILEVER PLC ULVR.L | 2.93% |
| BRITISH AMERICAN TOBACCO BATS.L | 2.77% |
| ALTRIA GROUP INC MO | 2.73% |
Sector mix
Price chart
Returns
| 1 month | +1.07% |
| 3 months | +6.14% |
| 6 months | +7.08% |
| Year to date | +9.88% |
| 1 year | +9.73% |
| 3 years (ann.) | +5.78% |
| 5 years (ann.) | +5.45% |
| 10 years (ann.) | +5.54% |
Risk profile
| Volatility (1y, ann.) | 12.78% |
| Sharpe (1y) | 0.79 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -8.79% |
| Max drawdown (5y) | -12.45% |
| Max drawdown (full) | -36.24% |
| Beta vs S&P 500 (1y) | -0.16 |
| Correlation vs S&P 500 (1y) | -0.16 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 6.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.8% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 5.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.0% |
