Nexus Finance
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 1C | IE00BM67HN09

TER

0.25%

Total Expense Ratio per year

Fund Size

$887190015204.65B

Assets under management

Holdings

103

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SEVEN & I HOLDINGS CO LTD 3382.T
+3.17%
Dollar Tree, Inc. DLTR
+2.38%
Kimberly-Clark Corporation KMB
+2.23%

Top Performers - Downside

NESTLE N NESN.SW
-7.98%
KONINKLIJKE AHOLD DELHAIZE N.V. AD.AS
-5.59%
MARKS AND SPENCER GROUP PLC ORD MKS.L
-4.26%

Top Contributors - Upside

Walmart Inc. WMT • Weight: 11.07% • Perf: +0.99%
+0.11% Impact
Coca-Cola Company (The) KO • Weight: 7.05% • Perf: +1.33%
+0.09% Impact
Costco Wholesale Corporation COST • Weight: 9.25% • Perf: +0.97%
+0.09% Impact

Top Contributors - Downside

NESTLE N Weight: 5.93% • Perf: -7.98%
-0.47% Impact
BRITISH AMERICAN TOBACCO PLC OR Weight: 2.77% • Perf: -2.93%
-0.08% Impact
L'OREAL Weight: 2.35% • Perf: -3.10%
-0.07% Impact

ETF Profile

Provider Xtrackers
Region World
Country N/A
Sector Consumer Staples
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.71
Avg Forward P/E 22.57

Growth Analysis

EPS Growth (LY->CY) +8.15%
Revenue Growth (LY->CY) +108.33%
EPS Growth (CY->NY) +8.38%
Revenue Growth (CY->NY) +4.04%
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