Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
ETP
ETP
ISIN: IE00BZ02LR44
Ticker: XZW0
IE00BZ02LR44
XZW0
Price
Price
CHART BY
Data
TER
- 0.1%
TCO
- 0.22%
Fund Volume
- $6.07B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Xtrackers
Industry breakdown
- Semiconductors14.71%
- Packaged Software13.56%
- Internet Software/ Services8.75%
- Major Pharmaceuticals7.53%
- Major Banks5.48%
- Finance/ Rental/ Leasing3.4%
- Motor Vehicles2.71%
- Multi-Line Insurance2.63%
- Electrical Products2.06%
- Investment Banks/ Brokers1.96%
- Investment Managers1.78%
- Real Estate Investment Trusts1.72%
- Industrial Machinery1.61%
- Medical Specialties1.37%
Sector breakdown
- Information Technology41.46%
- Financials20.67%
- Health Care10.54%
- Industrials7.86%
- Consumer Discretionary5.29%
- Materials4.18%
- Consumer Staples3.55%
- Consumer services2.16%
- Communication Services2.09%
- Business services1.64%
- Utilities0.47%
- Other0.09%
Country breakdown
🇺🇸
USA70.57%🇯🇵
Japan6.34%🇬🇧
United Kingdom3.33%🇨🇦
Canada3.24%🇨🇭
Switzerland3.02%🇫🇷
France2.34%🇩🇪
Germany2.22%🇮🇪
Ireland1.26%🇦🇺
Australia1.24%🇳🇱
Netherlands1.21%🇸🇪
Sweden1.07%🇩🇰
Denmark0.78%🇭🇰
Hong Kong0.64%🇪🇸
Spain0.42%
Market cap breakdown
- Large-cap49.99%
- Mega-cap48.85%
- Mid-cap1.07%
- Other0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD?
The total expense ratio (TER) of Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD is 0.1%. 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 UCITS ETF Accum Shs -1C- USD?
Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD has a fund volume of $6.07B. 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 UCITS ETF Accum Shs -1C- USD paying dividends?
Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD 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 UCITS ETF Accum Shs -1C- USD?
Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD 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 UCITS ETF Accum Shs -1C- USD domiciled?
Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $56.57$56.98
- 52W span
- $46.41$58.10
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