ETF · Xtrackers
XWCS Xtrackers MSCI World Consumer Staples UCITS ETF
ISIN IE00BM67HN09London Stock Exchange: XWCSDeutsche Bank AG
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£40.27
on
- Ongoing charge
- 0.25% a year
- Fund size
- £526m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XWCS (Xtrackers MSCI World Consumer Staples UCITS ETF, ISIN IE00BM67HN09) closed at £40.27 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +29.2%, or +1.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +8.4%
- +5.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +17.1%
- +5.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +29.2%
- +1.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,292 on 30/09/2026 — about £1,010 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 52 charge less
- 8 the same
- 81 charge more
Ongoing charge of Xtrackers MSCI World Consumer Staples UCITS ETF 0.25% a year, as of 01/10/2026: 81 of the 141 other single-sector funds charge more, 8 the same and 52 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI World Consumer Staples UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2016.
It tracks the MSCI World Index / Consumer Staples -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 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
- XWCS
- ISIN
- IE00BM67HN09
- Provider
- Xtrackers
- Tracks
- MSCI World Index / Consumer Staples -SEC
- 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
- 0.25% a year · about £25 on £10,000
- Fund size
- £526m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 18/09/2026, the closing price went from £40.33 on 18/09/2026 to £40.27 on 30/09/2026 (−0.1%). The lowest close shown was £40.27 on 30/09/2026 and the highest £40.91 on 24/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WalmartWMT | 10.68% |
| 2 | Costco WholesaleCOST | 9.37% |
| 3 | Procter & Gamble | 7.89% |
| 4 | Coca-Cola | 7.68% |
| 5 | Philip Morris InternationalPM | 6.91% |
| 6 | NestleNESN | 5.40% |
| 7 | PepsiCoPEP | 4.01% |
| 8 | UnileverULVR | 3.01% |
| 9 | Altria GroupMO | 2.62% |
| 10 | British American Tobacco p.l.cBATS | 2.51% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Consumer Staples Merchandise Retail23.4%
- Soft Drinks & Non-alcoholic Beverages14.8%
- Tobacco13.7%
- Packaged Foods & Meats13.1%
- Household Products12.5%
- Personal Care Products7.5%
- Food Retail7.4%
- Brewers3.1%
- Other sectors4.4%
By country
- United States65.8%
- United Kingdom10.0%
- Switzerland5.9%
- Japan4.3%
- France3.9%
- Canada2.2%
- Belgium1.7%
- Netherlands1.6%
- Other countries4.5%
- Not classified0.0%
By type of asset
- Equity99.9%
- Cash and money market0.1%
92 holdings are listed for this fund. All 92 holdings of XWCS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 92 holdings; the ten largest make up 60.1% 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
Questions people ask
What is the ongoing charge of XWCS?
The ongoing charge of XWCS is 0.25% a year — about £25 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 MSCI World Consumer Staples UCITS ETF 0.25% a year, as of 01/10/2026: 81 of the 141 other single-sector funds charge more, 8 the same and 52 less (share classes counted once).
What does XWCS track?
XWCS tracks the MSCI World Index / Consumer Staples -SEC — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is XWCS accumulating or distributing?
XWCS 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 XWCS?
The ISIN of XWCS is IE00BM67HN09. An ISIN identifies one exact share class of a fund; XWCS is its ticker on the London Stock Exchange.
How has XWCS done after inflation?
Over the five years to 30/09/2026 XWCS’s total return was +29.2%, or +1.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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