XS3R.L Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C | LU0292105359
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Defensive 98.76%
Consumer Cyclical 0.84%
Unknown 0.40%
Industry Distribution
Packaged Foods 29.84%
Household & Personal Products 26.60%
Tobacco 12.51%
Beverages - Brewers 9.95%
Grocery Stores 8.10%
Beverages - Wineries & Distilleries 5.27%
Beverages - Non-Alcoholic 2.74%
Confectioners 2.34%
Farm Products 0.96%
Department Stores 0.84%
Food Distribution 0.46%
Unknown 0.40%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NESN.SW | NESTLE N | Consumer Defensive | Packaged Foods | 222,98 Mrd. € | 21.99% | 22.98 | 16.95 | CY +0.10% CQ +4.69% NY +3.34% NQ +9.13% | CY +1.46% CQ - NY +6.14% NQ - |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 10.85% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| BATS.L | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | - | 10.27% | 13.10 | 1182.75 | CY +2.60% CQ - NY +3.65% NQ - | CY +2.14% CQ - NY +7.49% NQ - |
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 8.69% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |
| ABI.BR | AB INBEV | Consumer Defensive | Beverages - Brewers | 138,38 Mrd. € | 6.18% | 22.60 | 14.71 | CY +8.44% CQ +8.80% NY +3.93% NQ -0.39% | CY +18.25% CQ +13.83% NY +10.43% NQ +4.34% |
| BN.PA | DANONE | Consumer Defensive | Packaged Foods | 44,95 Mrd. € | 4.25% | 24.82 | 16.64 | CY +2.95% CQ +2.75% NY +4.43% NQ +2.60% | CY +2.61% CQ - NY +7.87% NQ - |
| DGE.L | DIAGEO PLC ORD 28 101/108P | Consumer Defensive | Beverages - Wineries & Distilleries | - | 3.78% | 19.29 | 982.54 | CY -3.08% CQ - NY -1.83% NQ - | CY -1.86% CQ - NY -1.02% NQ - |
| RKT.L | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | - | 3.44% | 10.12 | 1371.18 | CY -9.95% CQ -13.29% NY +4.01% NQ -5.99% | CY -5.33% CQ - NY +8.09% NQ - |
| TSCO.L | TESCO PLC ORD 6 1/3P | Consumer Defensive | Grocery Stores | - | 3.19% | 17.79 | 1431.38 | CY +1.75% CQ - NY +2.76% NQ - | CY +6.59% CQ - NY +8.55% NQ - |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 29,64 Mrd. € | 2.92% | 13.34 | 11.35 | CY +1.63% CQ +0.01% NY +2.53% NQ +0.60% | CY +3.60% CQ -3.81% NY +7.05% NQ +10.07% |