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Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C (XS3R.L)

GBp12,205.00 +1.00 (+0.01%)
LSE GBp LU Equity
NAV GBp 12,217.70 -0.10% vs NAV as of 2026-07-13
AUM GBp 43.75M
TER 0.17%
Yield (TTM)
Distribution Accumulating*
52-week range 11,148.00 – 13,472.00
Holdings 46
Issuer Xtrackers

About this ETF

This fund aims to track the performance of the MSCI Europe Consumer Staples Screened 20/35 index, which focuses on large and mid-capitalization companies within developed European countries. All companies included operate exclusively in the Consumer Staples sector, as defined by the Global Industry Classification Standard (GICS). Holdings are weighted by their free-float adjusted market capitalization, following MSCI's Capped Indexes methodology. This means the largest affiliated entity within the index is capped at 35%, and all other related entities are capped at 20%, with a 10% buffer applied to these limits during regular and monthly ad-hoc rebalancings. The index applies stringent environmental, social, and governance (ESG) screening, excluding companies involved in controversial weapons, those with an MSCI ESG Rating of 'CCC'…

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 →