Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged ISIN IE00BMY76136, Ticker XZWE

 
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Current quote and strategy of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

Investment strategy

The Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged seeks to track the MSCI World Low Carbon SRI Leaders (EUR Hedged) index. The MSCI World Low Carbon SRI Leaders (EUR Hedged) index tracks large- and mid-cap securities from developed markets worlwide. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI World. Currency hedged to Euro (EUR).

 

MSCI World Low Carbon SRI Leaders (EUR Hedged) (0)

Equity (1125) World (335) Social/Environmental (135)
 

Risk and fees of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

Risk
GBP 323 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 21.08% Risk category
Inception/ Listing Date 9 September 2020
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street International Ireland Ltd
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

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Exposure

Below you find information about the composition of the Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 637
25.05%
MICROSOFT CORP
8.29%
NVIDIA CORP
2.78%
ALPHABET INC A
2.48%
ALPHABET INC C
2.29%
TESLA INC
2.16%
JOHNSON & JOHNSON
1.65%
VISA INC
1.49%
PROCTER & GAMBLE CO
1.44%
MASTERCARD INC -A
1.27%
THE HOME DEPOT INC
1.20%
Countries
United States
66.57%
Japan
6.19%
United Kingdom
5.11%
France
2.94%
Other
19.19%
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Sectors
Technology
24.15%
Health Care
15.28%
Financials
14.47%
Consumer Discretionary
11.54%
Other
34.56%
Show more
As of 31/03/2023
 
 

Description of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

The Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged has 323m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

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Listings of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

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Rolling 1 year volatility of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
21.08% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.32 - -
 

Frequently asked questions

What is the name of XZWE?

The name of XZWE is Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged.

What is the ticker of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged?

The primary ticker of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged is XZWE.

What is the ISIN of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged?

The ISIN of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged is IE00BMY76136.

What are the costs of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged?

The total expense ratio (TER) of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged amounts to 0.25% 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 MSCI World ESG UCITS ETF 2C EUR Hedged paying dividends?

Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 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 MSCI World ESG UCITS ETF 2C EUR Hedged?

The fund size of Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged is 323m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.