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TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 268 m
Inception Date
5 juillet 2023
Holdings
250
Overview
Description
Le Xtrackers MSCI World Value ESG UCITS ETF 1C reproduit l'index MSCI World Value Low Carbon SRI Screened Select. L'indice MSCI World Value Low Carbon SRI Screened Select suit les actions des pays développés du monde entier qui sont sélectionnées en fonction de la stratégie du facteur valeur et des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). L'indice de référence est l'indice MSCI World.
Chart
Basics
Data
| Index | MSCI World Value Low Carbon SRI Screened Select |
| Investment focus | Actions, Monde, Valeur |
| Fund size | EUR 268 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,99% |
| Inception/ Listing Date | 5 juillet 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Xtrackers MSCI World Value ESG UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 250
24,75%
| NVIDIA Corp. | 3,49% |
| Apple | 2,99% |
| Merck & Co., Inc. | 2,64% |
| Cisco Systems, Inc. | 2,45% |
| Microsoft | 2,28% |
| Citigroup, Inc. | 2,25% |
| Micron Technology | 2,22% |
| Toyota Motor Corp. | 2,21% |
| Verizon Communications | 2,11% |
| QUALCOMM | 2,11% |
As of 31/12/2025
Performance
Returns overview
| YTD | +5.97% |
| 1 month | +4.65% |
| 3 months | +12.97% |
| 6 months | +19.58% |
| 1 year | +20.36% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +56.19% |
| 2025 | +22.46% |
| 2024 | +13.89% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.99% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.46 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.67% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.06% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWEV | - - | - - | - |
| Borsa Italiana | EUR | XWEV | XWEV IM | XWEV.MI | |
| London Stock Exchange | USD | XWEV | XWEV LN XWEVGBIV | XWEV.L I1L6INAV.DE | |
| London Stock Exchange | GBP | XWVS | XWVS LN XWEVEUIV | XWVS.L I1L5INAV.DE | |
| XETRA | EUR | XWEV | XWEV GY XWEVCHIV | XWEV.DE I4B1INAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 243 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de XWEV ?
Le nom de XWEV est Xtrackers MSCI World Value ESG UCITS ETF 1C.
Quel est le sigle de Xtrackers MSCI World Value ESG UCITS ETF 1C ?
Le sigle de Xtrackers MSCI World Value ESG UCITS ETF 1C est XWEV.
Quel est l’ISIN de Xtrackers MSCI World Value ESG UCITS ETF 1C ?
L’ISIN de Xtrackers MSCI World Value ESG UCITS ETF 1C est IE000LAUZQT6.
Quels sont les coûts de Xtrackers MSCI World Value ESG UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers MSCI World Value ESG UCITS ETF 1C s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI World Value ESG UCITS ETF 1C verse-t-il des dividendes ?
Le Xtrackers MSCI World Value ESG UCITS ETF 1C est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers MSCI World Value ESG UCITS ETF 1C ?
La taille du fonds de Xtrackers MSCI World Value ESG UCITS ETF 1C est de 268 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.