Xtrackers MSCI World Value ESG UCITS ETF (FRA:XWEV)
Germany · Delayed Price · Currency is EUR 51.43
-0.11 (-0.21%)
Last updated: May 27, 2026, 5:35 PM CET
42.92% (1Y)
| Assets | 261.95M |
| Expense Ratio | 0.29% |
| PE Ratio | 15.79 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +43.12% |
| Volume | 2,267 |
| Open | 51.66 |
| Previous Close | 51.54 |
| Day's Range | 51.43 - 51.88 |
| 52-Week Low | 35.71 |
| 52-Week High | 51.88 |
| Beta | 0.62 |
| Holdings | 285 |
| Inception Date | Jul 5, 2023 |
About XWEV
XWEV.DE was created on 2023-07-05 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and mid-cap companies across developed markets that exhibit high value characteristics and which meet certain environmental, social and governance criteria.
Asset Class Equity
Category Total Market
Stock Exchange Frankfurt Stock Exchange
Ticker Symbol XWEV
Provider Xtrackers
Index Tracked MSCI World Value Low Carbon SRI Screened Select Index - Benchmark TR Net
Performance
XWEV had a total return of 43.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.26%.
Top 10 Holdings
26.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.02% |
| Micron Technology, Inc. | MU | 3.21% |
| Intel Corporation | INTC | 2.87% |
| Cisco Systems, Inc. | CSCO | 2.75% |
| Apple Inc. | AAPL | 2.62% |
| Citigroup Inc. | C | 2.47% |
| HSBC Holdings plc | HSBA | 2.29% |
| QUALCOMM Incorporated | QCOM | 2.22% |
| Verizon Communications Inc. | VZ | 2.16% |
| Toyota Motor Corporation | 7203 | 1.77% |