Xtrackers ESG MSCI World UCITS ETF (ETR: XZW0)

Germany flag Germany · Delayed Price · Currency is EUR
38.92
+0.10 (0.24%)
Sep 27, 2024, 5:36 PM CET
28.31%
Assets 7.06B
Expense Ratio 0.20%
PE Ratio 18.91
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +28.31%
Volume 45,165
Open 38.94
Previous Close 38.82
Day's Range 38.85 - 38.98
52-Week Low 28.93
52-Week High 39.22
Beta 0.62
Holdings 672
Inception Date Apr 24, 2018

About XZW0

Xtrackers (IE) Plc - Xtrackers ESG MSCI World UCITS ETF is headquartered in United Kingdom.

Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XZW0
Provider Xtrackers
Index Tracked MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD)

Performance

XZW0 had a total return of 28.31% in the past year. Since the fund's inception, the average annual return has been 10.31%, including dividends.

Top 10 Holdings

38.52% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.54%
Microsoft Corporation MSFT 8.98%
Fwdeur/Eurdxem n/a 5.82%
Alphabet Inc. GOOGL 3.05%
Alphabet Inc. GOOG 2.65%
Eli Lilly and Company LLY 2.31%
Tesla, Inc. TSLA 2.20%
Visa Inc. V 1.37%
Mastercard Incorporated MA 1.30%
The Home Depot, Inc. HD 1.29%
View More Holdings