Fundology

XSCS holdings

As of , XSCS (Xtrackers MSCI USA Consumer Staples UCITS ETF, ISIN IE00BGQYRQ28) has 31 holdings on our record. The fund reports 32 positions in all. Weights are shares of the whole fund.

XSCS: price, returns and charges

Holdings
31
32 reported in all
Ten largest
81.5%
of the whole fund
Effective number of holdings
10
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
16.9%
Walmart

Largest holdings

The 10 largest holdings of XSCS, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1WalmartWMTConsumer StaplesUnited States16.87%
2Costco WholesaleCOSTConsumer StaplesUnited States14.80%
3Procter & GamblePGConsumer StaplesUnited States11.95%
4Coca-ColaKOConsumer StaplesUnited States11.53%
5Philip Morris InternationalPMConsumer StaplesUnited States9.36%
6PepsiCoPEPConsumer StaplesUnited States5.93%
7Altria GroupMOConsumer StaplesUnited States3.98%
8Mondelez International · Class AMDLZConsumer StaplesUnited States2.61%
9Colgate-PalmoliveCLConsumer StaplesUnited States2.27%
10TargetTGTConsumer StaplesUnited States2.23%

The fund also holds 1 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 32 holdings; the ten largest make up 81.5% of it.

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As of , holdings as published

More:XSCS: 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.