XDWS.L

Xtrackers MSCI World Consumer Staples UCITS ETF 1C
LSEUSDETF / FUND DELAYED
Last price
55.41
▲ 0.02 (0.05%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
55.38
Day high
55.49
Day low
55.28
Volume
43.90K
Market cap
P/E (TTM)
0.24
52W range
49.56 – 58.64

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.96% +0.4%
1M
+2.28% -1.5%
3M
+1.33% -1.8%
6M
-3.18% -14.2%
YTD
+7.39% -4.9%
1Y
+5.19% -14.8%
3Y
+25.04% -49.1%
5Y
+25.72%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
WMT Walmart Inc 10.62%
COST Costco Wholesale Corp 9.20%
KO Coca-Cola Co 7.39%
PG Procter & Gamble Co 7.32%
PM Philip Morris International Inc 6.48%
NESN.SW Nestle SA 5.64%
PEP PepsiCo Inc 4.16%
ULVR.L Unilever PLC 3.05%
BATS.L British American Tobacco PLC 2.70%
MO Altria Group Inc 2.49%

Sector exposure

Fund weightings
Consumer defensive
97.66%
Consumer cyclical
2.34%

Fund profile

As reported
Fund familyDWS Investment S.A. (ETF)
Category
Legal typeExchange Traded Fund
Expense ratio0.25%
Turnover0.0%
Total net assets$144.69M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XDWS.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E0.24
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.53
-0.23% from price
SMA 20
55.75
-0.61% from price
SMA 50
55.29
+0.21% from price
SMA 100
54.87
+0.98% from price
SMA 200
54.17
+2.29% from price
EMA 12
55.56
-0.28% from price
EMA 26
55.51
-0.19% from price
EMA 50
55.33
+0.14% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
0.05
Hist -0.05
ATR (14)
0.58
1.05% of price
Realised vol 30D
15.7%
Annualised
Bollinger upper
56.73
20, 2σ
Bollinger lower
54.77
20, 2σ
50 / 200 cross
Golden
55.29 vs 54.17
Trend bias
Above 200
+2.29%

Options chain

Account required
ExpirySpot 55.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
15.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.7%
Peak to trough
Max drawdown 5Y
-17.5%
Peak to trough
ATR 14
0.58
1.05% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.