XSCS.L

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
LSEGBpETF / FUND DELAYED
Last price
3,725.00
▲ 65.00 (1.78%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
3,660.00
Day high
0.00
Day low
0.00
Volume
53
Market cap
P/E (TTM)
52W range
0.00 – 3,989.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.90% -1.7%
1M
-1.49% -4.8%
3M
-2.08% -4.5%
6M
-4.75% -16.6%
YTD
+6.09% -5.9%
1Y
+1.77% -18.4%
3Y
+15.09% -59.9%
5Y

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 16.38%
COST Costco Wholesale Corp 14.19%
KO Coca-Cola Co 11.40%
PG Procter & Gamble Co 11.28%
PM Philip Morris International Inc 9.99%
PEP PepsiCo Inc 6.41%
MO Altria Group Inc 3.84%
MDLZ Mondelez International Inc Class A 2.68%
CL Colgate-Palmolive Co 2.34%
MNST Monster Beverage Corp 2.30%

Sector exposure

Fund weightings
Consumer defensive
98.91%
Consumer cyclical
1.09%

Fund profile

As reported
Fund familyDWS Investment S.A. (ETF)
Category
Legal typeExchange Traded Fund
Expense ratio0.12%
Turnover0.0%
Total net assets$219.62M

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 XSCS.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/E
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
3,724.15
+0.02% from price
SMA 20
3,755.59
-2.55% from price
SMA 50
3,757.39
-2.59% from price
SMA 100
3,741.13
-0.43% from price
SMA 200
3,683.45
-0.64% from price
EMA 12
3,723.22
+0.05% from price
EMA 26
3,739.76
-0.39% from price
EMA 50
3,746.52
-0.57% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-16.54
Hist -8.63
ATR (14)
49.58
1.35% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
3,886.14
20, 2σ
Bollinger lower
3,625.03
20, 2σ
50 / 200 cross
Golden
3,757.39 vs 3,683.45
Trend bias
Below 200
-0.64%

Options chain

Account required
Expiry
Spot 3,725.00
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
-0.15
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
20.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-14.8%
Peak to trough
ATR 14
49.58
1.35% 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.