Xtrackers Msci Usa Consumer Staples UCITS ETF 1d — history
IE00BGQYRQ28 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
109 mln $≈ 94 mln €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2019 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
31 December 2025 · accounts
Certified snapshot: 156 mln $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
11 more certified snapshots on record
30 June 2025
159 mln $
31 December 2024
345 mln $
30 June 2024
86 mln $
31 December 2023
80 mln $
30 June 2023
90 mln $
31 December 2022
167 mln $
30 June 2022
136 mln $
31 December 2021
122 mln $
30 June 2021
91 mln $
31 December 2020
98 mln $
31 December 2019
42 mln $
12 September 2017 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.