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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Consumer Staples99.8%
  2. Other funds0.1%
  3. Not classified0.0%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United Kingdom38.7%
  2. Switzerland23.0%
  3. France15.1%
  4. Belgium6.5%
  5. Netherlands6.3%
  6. Germany2.4%
  7. Norway1.8%
  8. Ireland1.4%
  9. Sweden1.3%
  10. Italy1.2%
  11. Denmark1.1%
  12. Finland0.6%
  13. Portugal0.5%
  14. Other funds0.1%
  15. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

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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.