Fundology

XS3R holdings

As of , XS3R (Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation, ISIN LU0292105359) has 38 holdings on our record. The fund reports 45 positions in all. Weights are shares of the whole fund.

XS3R: price, returns and charges

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

Largest holdings

The 10 largest holdings of XS3R, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NestleNESNConsumer StaplesSwitzerland21.05%
2UnileverULVRConsumer StaplesUnited Kingdom11.07%
3British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom9.61%
4L'OréalORConsumer StaplesFrance9.33%
5Anheuser-Busch InBev SA/NVABIConsumer StaplesBelgium5.99%
6DiageoDGEConsumer StaplesUnited Kingdom4.41%
7DanoneBNConsumer StaplesFrance3.80%
8Reckitt Benckiser GroupRKTConsumer StaplesUnited Kingdom3.75%
9TescoTSCOConsumer StaplesUnited Kingdom3.61%
10Koninklijke Ahold DelhaizeADConsumer StaplesNetherlands2.71%

The fund also holds 7 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 45 holdings; the ten largest make up 75.3% of it.

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As of , holdings as published

More:XS3R: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.