Key stats
About XTRACKERS MSCI WORLD VALUE ESG UCITS ETF
Expense ratio
0.29%
Home page
Inception date
Jul 5, 2023
ISIN
IE000LAUZQT6
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and mid-cap companies across developed markets that exhibit high value characteristics and which meet certain environmental, social and governance criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Health Technology
Stocks99.31%
Electronic Technology20.78%
Finance20.23%
Health Technology10.94%
Technology Services9.47%
Communications8.04%
Consumer Durables6.94%
Retail Trade4.54%
Health Services3.85%
Producer Manufacturing3.02%
Consumer Services2.38%
Consumer Non-Durables2.09%
Transportation1.80%
Non-Energy Minerals1.60%
Industrial Services0.93%
Commercial Services0.55%
Process Industries0.52%
Distribution Services0.18%
Utilities0.07%
Bonds, Cash & Other0.69%
Mutual fund1.96%
UNIT0.13%
Cash−1.40%
Stock breakdown by region
North America46.72%
Europe32.15%
Asia20.13%
Middle East0.74%
Oceania0.26%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history