Key stats
About Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
Home page
Inception date
Apr 24, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BZ02LR44
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.58%
Technology Services26.35%
Finance20.07%
Electronic Technology13.25%
Health Technology9.75%
Retail Trade4.93%
Consumer Durables3.94%
Producer Manufacturing3.66%
Consumer Non-Durables2.97%
Consumer Services2.97%
Commercial Services2.80%
Process Industries1.70%
Communications1.47%
Transportation1.39%
Non-Energy Minerals1.20%
Health Services1.09%
Distribution Services0.82%
Industrial Services0.73%
Utilities0.48%
Miscellaneous0.02%
Bonds, Cash & Other0.42%
Cash0.37%
Temporary0.04%
Mutual fund0.02%
Stock breakdown by region
North America73.86%
Europe17.39%
Asia6.82%
Oceania1.38%
Latin America0.36%
Middle East0.18%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XZW0 invests in stocks. The fund's major sectors are Technology Services, with 26.35% stocks, and Finance, with 20.07% of the basket. The assets are mostly located in the North America region.
XZW0 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 9.86% and 9.38% of the portfolio correspondingly.
XZW0 assets under management is 4.89 B EUR. It's risen 22.05% over the last month.
XZW0 fund flows account for −1.28 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XZW0 doesn't pay dividends to its holders.
XZW0 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 24, 2018, and its management style is Passive.
XZW0 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XZW0 follows the MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZW0 invests in stocks.
XZW0 price has risen by 10.87% over the last month, and its yearly performance shows a 4.61% increase. See more dynamics on XZW0 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.49% over the last month, showed a −6.48% decrease in three-month performance and has increased by 6.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.49% over the last month, showed a −6.48% decrease in three-month performance and has increased by 6.44% in a year.
XZW0 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.