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

Map of the largest holdings

The 10 largest holdings of XS3R, together 75.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Nestle (NESN): 21.05% of the fund · Consumer StaplesNestle21.1%Unilever (ULVR): 11.07% of the fund · Consumer StaplesUnilever11.1%British American Tobacco p.l.c (BATS): 9.61% of the fund · Consumer StaplesBritish American Tobacco…9.6%L'Oréal (OR): 9.33% of the fund · Consumer StaplesL'Oréal9.3%Anheuser-Busch InBev SA/NV (ABI): 5.99% of the fund · Consumer StaplesAnheuser-Busch InBev…6.0%Diageo (DGE): 4.41% of the fund · Consumer StaplesDiageo4.4%Danone (BN): 3.80% of the fund · Consumer StaplesDanone3.8%Reckitt Benckiser Group (RKT): 3.75% of the fund · Consumer StaplesReckitt Benck…3.8%Tesco (TSCO): 3.61% of the fund · Consumer StaplesTesco3.6%Koninklijke Ahold Delhaize (AD): 2.71% of the fund · Consumer StaplesAD2.7%
  • Consumer Staples 75.3%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.