Xtrackers World Biodiversity Focus SRI UCITS ETF 1C

ISIN IE000E0V65D8

 | 

Ticker XBI0

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
12 m
Holdings
634
 

Overview

Description

The Xtrackers World Biodiversity Focus SRI UCITS ETF 1C seeks to track the ISS STOXX® Developed World Biodiversity Focus SRI index. The ISS STOXX® Developed World Biodiversity Focus SRI index tracks stocks from developed markets worldwide. Securities are selected according to sustainability criteria with a focus on biodiversity.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Xtrackers World Biodiversity Focus SRI UCITS ETF 1C is the only ETF that tracks the ISS STOXX® Developed World Biodiversity Focus SRI index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers World Biodiversity Focus SRI UCITS ETF 1C is a very small ETF with 12m GBP assets under management. The ETF was launched on 26 September 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
ISS STOXX® Developed World Biodiversity Focus SRI
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 12 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.63%
Inception/ Listing Date 26 September 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers World Biodiversity Focus SRI UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers World Biodiversity Focus SRI UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 634
29.32%
Apple
7.03%
Microsoft Corp.
6.46%
NVIDIA Corp.
6.06%
Eli Lilly & Co.
1.71%
JPMorgan Chase & Co.
1.64%
Visa, Inc.
1.49%
Home Depot
1.41%
Mastercard, Inc.
1.32%
UnitedHealth Group
1.23%
First Solar
0.97%

Countries

United States
67.41%
Japan
6.68%
United Kingdom
3.08%
Germany
2.85%
Other
19.98%
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Sectors

Technology
37.22%
Financials
15.76%
Health Care
13.67%
Industrials
10.41%
Other
22.94%
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As of 30/09/2024

Performance

Returns overview

YTD +19.77%
1 month +3.42%
3 months +8.18%
6 months +10.37%
1 year +27.30%
3 years -
5 years -
Since inception (MAX) +30.41%
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.63%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.34
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.25%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -7.25%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD XBI0 XBI0 LN
XBI0EUIV
XBI0.L
I8N3INAV.DE
XETRA EUR XBI0 XBI0 GY
XBI0CHIV
XBI0.DE
I8N4INAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World SRI UCITS ETF EUR (Acc) 7,587 0.20% p.a. Accumulating Full replication
Xtrackers MSCI World ESG UCITS ETF 1C 7,362 0.20% p.a. Accumulating Full replication
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 4,759 0.25% p.a. Accumulating Sampling
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4,504 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 4,027 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XBI0?

The name of XBI0 is Xtrackers World Biodiversity Focus SRI UCITS ETF 1C.

What is the ticker of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C?

The primary ticker of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C is XBI0.

What is the ISIN of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C?

The ISIN of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C is IE000E0V65D8.

What are the costs of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers World Biodiversity Focus SRI UCITS ETF 1C paying dividends?

Xtrackers World Biodiversity Focus SRI UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C?

The fund size of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C is 12m GBP. See the following article for more information about the size of ETFs.

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— 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.