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Fundology

XWCS holdings

As of , XWCS (Xtrackers MSCI World Consumer Staples UCITS ETF, ISIN IE00BM67HN09) has 92 holdings on our record, together 100.0% of the fund; the ten largest make up 60.1%. Weights are shares of the whole fund.

XWCS: price, returns and charges

Largest holdings

The 10 largest holdings of XWCS, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1WalmartWMT10.68%
2Costco WholesaleCOST9.37%
3Procter & Gamble7.89%
4Coca-Cola7.68%
5Philip Morris InternationalPM6.91%
6NestleNESN5.40%
7PepsiCoPEP4.01%
8UnileverULVR3.01%
9Altria GroupMO2.62%
10British American Tobacco p.l.cBATS2.51%

Source: Xtrackers, holdings as published, as of

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.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Consumer Staples Merchandise Retail23.4%
  2. Soft Drinks & Non-alcoholic Beverages14.8%
  3. Tobacco13.7%
  4. Packaged Foods & Meats13.1%
  5. Household Products12.5%
  6. Personal Care Products7.5%
  7. Food Retail7.4%
  8. Brewers3.1%
  9. Distillers & Vintners1.9%
  10. Agricultural Products & Services1.3%
  11. Food Distributors0.9%
  12. unknown0.4%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States65.8%
  2. United Kingdom10.0%
  3. Switzerland5.9%
  4. Japan4.3%
  5. France3.9%
  6. Canada2.2%
  7. Belgium1.7%
  8. Netherlands1.6%
  9. Australia1.3%
  10. Germany0.6%
  11. Ireland0.6%
  12. Norway0.5%
  13. Italy0.4%
  14. Sweden0.3%
  15. Denmark0.3%
  16. Finland0.2%
  17. Hong Kong0.1%
  18. Portugal0.1%
  19. China0.1%
  20. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

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

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.