Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XSCS.L)
About this ETF
This ETF seeks to replicate the returns of the MSCI USA Consumer Staples Net Total Return USD Index. This particular index measures the performance of significant and moderately sized American corporations operating within the consumer staples industry, as defined by the Global Industry Classification Standard (GICS). Companies are weighted based on their free-float adjusted market capitalization, and the index undergoes a rebalancing and review process every three months. Further details on the index, including its selection and weighting methodologies, can be found on the MSCI website: https://www.msci.com.
Price
Top 10 holdings
| WALMART INC WMT | 16.99% |
| COSTCO WHOLESALE CORP COST | 14.20% |
| PROCTER & GAMBLE PG | 11.66% |
| COCA-COLA KO | 10.82% |
| PHILIP MORRIS INTERNATIONAL INC PM | 9.63% |
| PEPSICO INC PEP | 6.41% |
| ALTRIA GROUP INC MO | 4.19% |
| MONDELEZ INTERNATIONAL INC CLASS A MDLZ | 2.61% |
| COLGATE-PALMOLIVE CL | 2.38% |
| MONSTER BEVERAGE CORP MNST | 2.34% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -1.10% |
| 3 months | +2.75% |
| 6 months | +5.69% |
| Year to date | +8.46% |
| 1 year | +6.20% |
| 3 years (ann.) | +5.40% |
| 5 years (ann.) | +6.00% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.02% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | 0.86 |
| Max drawdown (1y) | -9.31% |
| Max drawdown (5y) | -14.80% |
| Max drawdown (full) | -14.91% |
| Beta vs S&P 500 (1y) | -0.35 |
| Correlation vs S&P 500 (1y) | -0.29 |
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… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | GBp 35.9232 |
| 2025-08-20 | 2025-09-04 | GBp 35.5157 |
| 2025-02-19 | 2025-03-06 | GBp 37.1709 |
| 2024-08-21 | 2024-09-05 | GBp 35.2717 |
| 2024-02-21 | 2024-03-07 | GBp 43.0490 |
| 2023-08-23 | 2023-09-07 | GBp 34.6055 |
| 2023-02-08 | 2023-02-24 | GBp 35.8420 |
| 2022-08-10 | 2022-08-25 | GBp 35.3841 |
| 2022-04-27 | 2022-05-03 | GBp 66.5599 |
| 2021-04-28 | 2021-05-06 | GBp 61.9082 |
| 2020-05-13 | 2020-05-18 | GBp 81.3946 |
| 2019-04-11 | 2019-04-18 | GBp 64.3227 |
| 2018-04-09 | 2018-04-18 | GBp 16.9539 |
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 |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 20.1% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 9.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.9% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 7.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.7% |

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