Key stats
About XTRACKERS MSCI WORLD VALUE ESG UCITS ETF
Home page
Inception date
Jul 5, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
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
Finance
Electronic Technology
Health Technology
Stocks99.94%
Finance22.79%
Electronic Technology20.40%
Health Technology11.21%
Technology Services9.69%
Communications8.31%
Consumer Durables6.61%
Retail Trade4.37%
Health Services3.48%
Producer Manufacturing3.06%
Consumer Non-Durables2.29%
Consumer Services1.94%
Transportation1.82%
Non-Energy Minerals1.70%
Industrial Services1.08%
Process Industries0.45%
Commercial Services0.41%
Distribution Services0.18%
Utilities0.07%
Bonds, Cash & Other0.06%
UNIT0.14%
Cash−0.07%
Stock breakdown by region
North America42.41%
Europe36.10%
Asia20.23%
Middle East0.99%
Oceania0.27%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history