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Xtrackers (Ie) Public Limited Company X MSCI USA CONS STPLS DR 1D
Open
3426.658p
Previous close
3430.25p
Trade high
3426.658p
Year low
3,025.61p
Year high
3,468.59p
Replication method
Physical Full
Volume
625
Type
ETF
UCITS
Yes
Dividend yield
2.29%
Ongoing charge
0.12
ISIN
IE00BGQYRQ28
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 03/05/2024 | % of assets |
---|---|
Procter & Gamble Co | 14.47 |
Costco Wholesale Corp | 12.18 |
Walmart Inc | 9.94 |
Coca-Cola Co | 9.54 |
PepsiCo Inc | 9.04 |
Philip Morris International Inc | 5.66 |
Mondelez International Inc Class A | 3.59 |
Altria Group Inc | 2.91 |
Target Corp | 2.73 |
Colgate-Palmolive Co | 2.72 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Consumer Staples Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® consumer staples sector. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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