Xtrackers World Biodiversity Focus Sri UCITS ETF (ETR:XBI0)

Assets	17.62M
Expense Ratio	0.30%
PE Ratio	23.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.81%

Volume	4,785
Open	58.55
Previous Close	58.36
Day's Range	58.55 - 58.79
52-Week Low	47.46
52-Week High	58.79
Beta	0.41
Holdings	n/a
Inception Date	Sep 26, 2023

About XBI0

The fund's investment portfolio concentrates primarily on theme equity. The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XBI0
• Provider: Xtrackers
• Index Tracked: STOXX Developed World Biodiversity Focus SRI Index - Benchmark TR Net

Performance

XBI0 had a total return of 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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