Xtrackers MSCI World ESG UCITS ETF 1C ISIN IE00BZ02LR44, Ticker XESW

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Xtrackers MSCI World ESG UCITS ETF 1C

Investment strategy

The Xtrackers MSCI World ESG UCITS ETF 1C seeks to track the MSCI World Low Carbon SRI Leaders index. The MSCI World Low Carbon SRI Leaders 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.

 

MSCI World Low Carbon SRI Leaders (1)

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

Risk and fees of Xtrackers MSCI World ESG UCITS ETF 1C

Risk
GBP 2,900 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.45% Risk category
Inception/ Listing Date 24 April 2018
Fees
0.20% 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 ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI World ESG UCITS ETF 1C

Loading...
 
 

Exposure

Below you find information about the composition of the Xtrackers MSCI World ESG UCITS ETF 1C.

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%
Show more
Sectors
Technology
24.16%
Health Care
15.27%
Financials
14.48%
Consumer Discretionary
11.54%
Other
34.55%
Show more
As of 31/03/2023
 
 

Description of Xtrackers MSCI World ESG UCITS ETF 1C

The Xtrackers MSCI World ESG UCITS ETF 1C invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World Low Carbon SRI Leaders allows a broad investment with low fees in appr. 628 stocks.

The total expense ratio amounts to 0.20% 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 1C is a very large ETF with 2,900m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Xtrackers MSCI World ESG UCITS ETF 1C

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers MSCI World ESG UCITS ETF 1C

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
19.45% 16.93% 18.59%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.45 0.70 0.57
 

Frequently asked questions

What is the name of XESW?

The name of XESW is Xtrackers MSCI World ESG UCITS ETF 1C.

What is the ticker of Xtrackers MSCI World ESG UCITS ETF 1C?

The primary ticker of Xtrackers MSCI World ESG UCITS ETF 1C is XESW.

What is the ISIN of Xtrackers MSCI World ESG UCITS ETF 1C?

The ISIN of Xtrackers MSCI World ESG UCITS ETF 1C is IE00BZ02LR44.

What are the costs of Xtrackers MSCI World ESG UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World ESG UCITS ETF 1C amounts to 0.20% 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 1C paying dividends?

Xtrackers MSCI World ESG 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 MSCI World ESG UCITS ETF 1C?

The fund size of Xtrackers MSCI World ESG UCITS ETF 1C is 2,900m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.