# Xtrackers MSCI World Consumer Staples UCITS ETF (XWCS)

**Source:** https://fundology.uk/fund/xwcs · ISIN IE00BM67HN09 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£40.27** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XWCS |
| ISIN | IE00BM67HN09 |
| Category | Single sectors |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI World Index / Consumer Staples -SEC |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £526m |
| Launched | 2016 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.38% | +4.98% | income reinvested |
| 3 years | +17.15% | +5.71% | income reinvested |
| 5 years | +29.22% | +1.02% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Walmart | 10.68% |
| Costco Wholesale | 9.37% |
| Procter & Gamble | 7.89% |
| Coca-Cola | 7.68% |
| Philip Morris International | 6.91% |
| Nestle | 5.40% |
| PepsiCo | 4.01% |
| Unilever | 3.01% |
| Altria Group | 2.62% |
| British American Tobacco p.l.c | 2.51% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Consumer Staples Merchandise Retail | 23.4% |
| Soft Drinks & Non-alcoholic Beverages | 14.8% |
| Tobacco | 13.7% |
| Packaged Foods & Meats | 13.1% |
| Household Products | 12.5% |
| Personal Care Products | 7.5% |
| Food Retail | 7.4% |
| Brewers | 3.1% |
| Other sectors | 4.4% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 65.8% |
| United Kingdom | 10.0% |
| Switzerland | 5.9% |
| Japan | 4.3% |
| France | 3.9% |
| Canada | 2.2% |
| Belgium | 1.7% |
| Netherlands | 1.6% |
| Other countries | 4.5% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 92 holdings: https://fundology.uk/fund/xwcs/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.