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

London · Delayed Price · Currency is GBP · Price in USD

67.08

+0.18 (0.27%)

At close: Sep 22, 2026

Assets	15.34M
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	+18.58%

Volume	1,751
Open	67.17
Previous Close	66.90
Day's Range	66.97 - 67.17
52-Week Low	54.77
52-Week High	67.36
Beta	n/a
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 London Stock Exchange

Ticker Symbol XBI0

Provider Xtrackers

Index Tracked STOXX Developed World Biodiversity Focus SRI Index - Benchmark TR Net

Performance

XBI0 had a total return of 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.67%.