
Xtrackers MSCI World ESG ETF
ETF
ETF
ISIN: IE00BZ02LR44
Ticker: XZW0
IE00BZ02LR44
XZW0
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $7.02B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Xtrackers
Industry Breakdown
- Packaged Software15.52%
- Semiconductors12.76%
- Internet Software/ Services8.48%
- Major Pharmaceuticals6.22%
- Major Banks4.09%
- Finance/ Rental/ Leasing3.78%
- Motor Vehicles3.46%
- Multi-Line Insurance2.5%
- Investment Banks/ Brokers2.04%
- Medical Specialties1.9%
- Real Estate Investment Trusts1.86%
- Information Technology Services1.75%
- Industrial Machinery1.6%
- Home Improvement Chains1.59%
Sector Breakdown
- Information Technology40.72%
- Financials20.01%
- Health Care9.72%
- Consumer Discretionary7.3%
- Industrials6.7%
- Consumer Staples4.17%
- Materials3.6%
- Consumer services2.88%
- Business services2.37%
- Communication Services1.98%
- Utilities0.46%
- Other0.09%
Region Breakdown
🇺🇸
USA71.56%🇯🇵
Japan5.94%🇨🇦
Canada3.19%🇨🇭
Switzerland2.94%🇬🇧
United Kingdom2.89%🇫🇷
France2.62%🇩🇪
Germany2.04%🇳🇱
Netherlands1.34%🇦🇺
Australia1.24%🇮🇪
Ireland0.96%🇩🇰
Denmark0.91%🇭🇰
Hong Kong0.76%🇸🇪
Sweden0.73%🇪🇸
Spain0.52%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI World ESG ETF?
The total expense ratio (TER) of Xtrackers MSCI World ESG ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI World ESG ETF?
Xtrackers MSCI World ESG ETF has a fund volume of $7.02B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI World ESG ETF paying dividends?
Xtrackers MSCI World ESG ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI World ESG ETF?
Xtrackers MSCI World ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI World ESG ETF domiciled?
Xtrackers MSCI World ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $50.33$50.62
- 52W span
- $35.43$50.46
Information
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).
Identifier
- ISIN
- IE00BZ02LR44
- Primary Ticker
- XZW0
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet