Key stats
About Xtrackers MSCI World ESG UCITS ETF
Home page
Inception date
Sep 9, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BMY76136
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Low Carbon SRI Selection Index (the Reference Index).
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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks99.83%
Technology Services26.56%
Finance18.59%
Electronic Technology15.73%
Health Technology10.21%
Retail Trade4.22%
Consumer Durables4.17%
Producer Manufacturing4.08%
Consumer Services2.60%
Commercial Services2.42%
Consumer Non-Durables2.39%
Non-Energy Minerals1.50%
Communications1.42%
Industrial Services1.35%
Process Industries1.27%
Transportation1.26%
Distribution Services0.80%
Health Services0.64%
Utilities0.48%
Miscellaneous0.13%
Bonds, Cash & Other0.17%
Mutual fund0.11%
Temporary0.04%
Cash0.03%
Stock breakdown by region
North America75.45%
Europe15.82%
Asia7.23%
Oceania1.22%
Latin America0.25%
Middle East0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XZWE invests in stocks. The fund's major sectors are Technology Services, with 26.56% stocks, and Finance, with 18.59% of the basket. The assets are mostly located in the North America region.
XZWE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.38% and 8.54% of the portfolio correspondingly.
XZWE assets under management is 799.72 M EUR. It's risen 7.59% over the last month.
XZWE fund flows account for 265.53 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XZWE doesn't pay dividends to its holders.
XZWE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 9, 2020, and its management style is Passive.
XZWE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XZWE follows the MSCI World Low Carbon SRI Leaders Index - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZWE invests in stocks.
XZWE price has fallen by −1.09% over the last month, and its yearly performance shows a 11.71% increase. See more dynamics on XZWE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.04% over the last month, have fallen by −0.04% over the last month, showed a 3.93% increase in three-month performance and has increased by 11.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.04% over the last month, have fallen by −0.04% over the last month, showed a 3.93% increase in three-month performance and has increased by 11.15% in a year.
XZWE trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.