Get started
XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪963.12 M‬ CHF
Fund flows (1Y)
‪289.32 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−5.06%
Shares outstanding
‪19.20 M‬
Expense ratio
0.25%

About XTRACKERS (IE) PLC


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.deutscheam.com
Inception date
Mar 9, 2016
Structure
Irish VCIC
Index tracked
MSCI World Index / Consumer Staples -SEC
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HN09
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Consumer Staples Total Return Net Index (the Reference Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.67%
Consumer Non-Durables69.33%
Retail Trade28.65%
Process Industries0.90%
Distribution Services0.78%
Bonds, Cash & Other0.33%
Mutual fund0.13%
ETF0.13%
Cash0.07%
Stock breakdown by region
1%67%26%4%
North America67.44%
Europe26.67%
Asia4.86%
Oceania1.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows