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Xtrackers MSCI World Consumer Staples UCITS ETF 1C

$53.68Last updated
-$0.33 (0.61%)Past day
Timezone

Xtrackers MSCI World Consumer Staples UCITS ETF (LSE: XDWS) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $53.68 (about ₹5,154 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.25%. Indian residents can buy XDWS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$53.73
Previous close:$54.01
Volume:592.00

Today's low

$53.62

Today's high

$53.79

52 week low

$49.56

52 week high

$58.64

XDWS opened at $53.73, closed previously at $54.01, and has traded between $49.56 and $58.64 over the past 52 weeks.

About

The MSCI World Consumer Staples TRN Index, which this ETF aims to follow, is structured to capture the financial performance of a specific market segment. This segment consists of major and medium-sized corporations within the global developed markets, specifically those categorized under the Consumer Staples sector by GICS. The weighting of these companies is determined by their free-float adjusted market capitalization. The index composition undergoes evaluation and updates quarterly. Comprehensive details regarding the index's construction, including its selection and weighting principles, are accessible at https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2016
ISIN
IE00BM67HN09

Key statistics

Expense ratio

0.25%

Assets (AUM)

$918.4M

Holdings

—

NAV

$54.00

Avg. volume

—

1-year price change

+6.55%

5-year price change

+24.03%

Price change excludes dividends.

Top 10 holdings

1. WALMART
10.7%
2. COSTCO WHOLESALE CORP
9.0%
3. COCA-COLA
7.8%
4. PROCTER & GAMBLE
7.7%
5. PHILIP MORRIS INTERNATIONAL
6.8%
6. NESTLE SA
5.5%
7. PEPSICO
4.0%
8. UNILEVER PLC
3.1%
9. ALTRIA GROUP INC
2.6%
10. BRITISH AMERICAN TOBACCO
2.6%

These 10 are 59.8% of the fund.

Where the money is invested

Sectors

Consumer Defensive
97.6%
Consumer Cyclical
2.0%
Financial Services
0.2%

Countries

United States
65.6%
United Kingdom
10.0%
Switzerland
6.3%
Japan
4.3%
France
3.9%
Canada
2.2%

How to buy XDWS from India

Indian residents can buy XDWS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XDWS and buy

    Find the fund by its ticker, XDWS, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XDWS from India

Trading and taxes when buying XDWS from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XDWS price today?

Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS) last traded at $53.68 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:35 AM ET. That is ₹5,154 a unit at the 24 Sep 2026 USD/INR rate.

When does XDWS trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XDWS, and what does it cost to hold?

Xtrackers MSCI World Consumer Staples UCITS ETF manages about $918.4M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2016.

Is XDWS a UCITS ETF?

Yes. Xtrackers MSCI World Consumer Staples UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are XDWS's largest holdings?

The top three are WALMART (10.7%), COSTCO WHOLESALE CORP (9.0%) and COCA-COLA (7.8%). XDWS's 10 largest positions make up 59.8% of the fund.

Is XDWS subject to US estate tax?

No. Because XDWS is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside XDWS?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on XDWS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XDWS performed?

XDWS' price is up 6.6% over the past year and up 24.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XDWS different from a US-listed ETF?

XDWS is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.