(XDWS) MSCI World Consumer Staples - Overview
Etf: Consumer Staples, Food Beverage, Household Products, Retail
| Risk 5d forecast | |
|---|---|
| Volatility | 12.2% |
| Relative Tail Risk | -0.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.18 |
| Alpha | -1.58 |
| Character TTM | |
|---|---|
| Beta | -0.102 |
| Beta Downside | 0.063 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.90% |
| CAGR/Max DD | 0.45 |
Description: XDWS MSCI World Consumer Staples December 25, 2025
The Xtrackers MSCI World Consumer Staples UCITS ETF 1C (ticker XDWS) is a Germany-domiciled exchange-traded fund that tracks a blended index: 50 % MSCI World Consumer Discretionary NR and 50 % MSCI World Consumer Staples NR. It falls under the “Sector Equity – Consumer Goods & Services” category and is listed on XETRA.
Key quantitative traits (as of the latest data in 2024) include an expense ratio of roughly 0.20 % per annum, a distribution yield near 2.1 % (monthly paid), and a total net asset value of about €1.4 bn. The fund’s top holdings are dominated by global household-name brands such as Nestlé, Procter & Gamble, and Coca-Cola, giving it a weighted exposure of ~30 % to food & beverage, ~25 % to personal & household products, and ~15 % to retail-focused consumer staples. Performance is closely linked to consumer confidence indices and real-wage growth, while being relatively insulated from cyclical downturns but sensitive to inflation-driven input-cost pressures.
For a deeper dive into the fund’s risk-adjusted returns and how its sector tilt compares to peers, you might explore the analytics on ValueRay.
What is the price of XDWS shares?
Over the past week, the price has changed by +3.44%, over one month by +7.86%, over three months by +9.92% and over the past year by +1.32%.
Is XDWS a buy, sell or hold?
What are the forecasts/targets for the XDWS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.5 | 3.6% |
XDWS Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 734.3m EUR (734.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 734.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 734.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.54% (E(734.3m)/V(734.3m) * Re(5.54%) + (debt-free company))
Discount Rate = 5.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)