IE00BGQYRQ28
IE00BGQYRQ28
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
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About this ETF
The Xtrackers MSCI USA Consumer Staples UCITS ETF 1D seeks to track the MSCI USA Consumer Staples index. The MSCI USA Consumer Staples index tracks large and medium sized US-American companies from the consumer staples sector.
TER
0.12%
Total Expense Ratio per year
Fund Size
€94.17M
Assets under management
Holdings
34
Underlying equities
Dividend Yield
2.03%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.37
Weighted Fwd P/E
21.15
💰 Revenue Estimates
Current Year CY
+6.47% ⌀ 23 Analysts Coverage
Next Year NY
+3.89% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.5% ⌀ 24 Analysts Coverage
Next Year NY
+7.79% ⌀ 25 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/12/2017 (9 yrs)
Index Group
MSCI USA Region
-
Country
United States Sector
Consumer Staples Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 25/100 Low (Concentration Risk)
Diversification Score
25/100 Low (Concentration Risk)
5Y Volatility
13.7% p.a.
Max Drawdown (5Y)
-19.9%
Sharpe Ratio (5Y)
0.18
Beta Factor
0.72
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 81% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Defensive".
⚠️ Industry concentration: 35% in "Discount Stores".