ETF · Xtrackers
XS3R Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation
ISIN LU0292105359London Stock Exchange: XS3RDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£132.44
on
- Ongoing charge
- 0.30% a year
- Fund size
- £44.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XS3R (Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation, ISIN LU0292105359) closed at £132.44 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was −6.6%, or −27.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +6.6%
- +2.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +1.9%
- −8.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −6.6%
- −27.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £934 on 13/11/2026 — about £729 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers SICAV - Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −5.4%, 2023 −0.6%, 2024 −14.0%, 2025 +3.9%; 2026 to 13/11/2026 +12.4%. Returns of Xtrackers SICAV - Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.8%; to 30/09/2025: −7.9%; to 30/09/2024: −0.3%; to 30/09/2023: −1.6%; to 30/09/2022: +0.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.4% | +8.8% | |
| to | +3.9% | +0.4% | |
| to | −14.0% | −16.9% | |
| −0.6% | −4.6% | ||
| −5.4% | −13.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.8% | −4.3% |
| from | −7.9% | −11.5% |
| from | −0.3% | −2.8% |
| from | −1.6% | −7.5% |
| from | +0.3% | −7.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.0%over 5 years
| 1 year | 20.0% |
|---|---|
| 3 years | 15.3% |
| 5 years | 15.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −23.9%
- From to
- Lowest 12-month return
- −14.6%
- 12 months to
- Highest 12-month return
- +15.2%
- 12 months to
- Below its highest weekly close since November 2021
- 9.9%
- High of , latest
In words: Volatility of Xtrackers SICAV - Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 20.0% over 1 year, 15.3% over 3 years, 15.0% over 5 years. Largest fall in the price of Xtrackers SICAV - Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation since November 2021, in pounds: −23.9% from 21/04/2023 to 20/03/2026. The lowest 12-month return of Xtrackers SICAV - Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −14.6% (12 months to 12/04/2024); the highest was +15.2% (12 months to 25/02/2022). On 13/11/2026 the price of Xtrackers SICAV - Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation was 9.9% below its highest weekly close since November 2021 (21/04/2023), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 74 charge less
- 14 the same
- 76 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation 0.30% a year. Compared on 14/11/2026, 76 of the 164 other single-sector funds charge more, 14 the same and 74 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers SICAV - Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the MSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XS3R
- ISIN
- LU0292105359
- Also listed as
- DXSK (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- MSCI Europe Consumer Staples ESG Screened 20-35 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £44.7m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £120.78 on 14/11/2025 to £132.44 on 13/11/2026 (+9.7%). The lowest close shown was £111.86 on 20/03/2026 and the highest £133.76 on 20/02/2026.
One close a week. Before 04/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
255 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 38
- 45 reported in all
- Ten largest
- 75.3%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 21.1%
- Nestle
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NestleNESNConsumer StaplesSwitzerland | 21.05% |
| 2 | UnileverULVRConsumer StaplesUnited Kingdom | 11.07% |
| 3 | British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom | 9.61% |
| 4 | L'OréalORConsumer StaplesFrance | 9.33% |
| 5 | Anheuser-Busch InBev SA/NVABIConsumer StaplesBelgium | 5.99% |
| 6 | DiageoDGEConsumer StaplesUnited Kingdom | 4.41% |
| 7 | DanoneBNConsumer StaplesFrance | 3.80% |
| 8 | Reckitt Benckiser GroupRKTConsumer StaplesUnited Kingdom | 3.75% |
| 9 | TescoTSCOConsumer StaplesUnited Kingdom | 3.61% |
| 10 | Koninklijke Ahold DelhaizeADConsumer StaplesNetherlands | 2.71% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Staples99.8%
- Other funds0.1%
By country
- United Kingdom38.7%
- Switzerland23.0%
- France15.1%
- Belgium6.5%
- Netherlands6.3%
- Germany2.4%
- Norway1.8%
- Ireland1.4%
- Other countries4.8%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 38 largest and what changed since .
More of the portfolio
The fund publishes 45 holdings; the ten largest make up 75.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 245 rolling 12-month returns since January 2021, and of 141 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (121 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XS3R?
The ongoing charge of XS3R is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers SICAV - Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation 0.30% a year. Compared on 14/11/2026, 76 of the 164 other single-sector funds charge more, 14 the same and 74 less (share classes counted once).
What does XS3R track?
XS3R tracks the MSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net — large and medium-sized European companies.
Is XS3R accumulating or distributing?
XS3R is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XS3R?
The ISIN of XS3R is LU0292105359. An ISIN identifies one exact share class of a fund; XS3R is its ticker on the London Stock Exchange. The same share class is also listed as DXSK (Xetra, euros).
What does XS3R hold?
As of 15/11/2026, XS3R holds 45 positions, according to its published holdings. The largest is Nestle at 21.05% of the fund; the ten largest make up 75.3%. Its ten largest holdings are Nestle (21.05%), Unilever (11.07%), British American Tobacco p.l.c (9.61%), L'Oréal (9.33%), Anheuser-Busch InBev SA/NV (5.99%), Diageo (4.41%), Danone (3.80%), Reckitt Benckiser Group (3.75%), Tesco (3.61%) and Koninklijke Ahold Delhaize (2.71%).
What were XS3R’s returns in each of the last five years?
Calendar-year returns of XS3R in pounds (price, with income reinvested in the fund): 2022 −5.4%, 2023 −0.6%, 2024 −14.0%, 2025 +3.9%; 2026 to 13/11/2026 +12.4%. Past performance is not a guide to future returns.
How has XS3R done after inflation?
Over the five years to 13/11/2026 XS3R’s total return was −6.6%, or −27.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £5.2bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £4.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £3.7bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £3.3bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £3.2bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.5bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.5bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.