Xtrackers MSCI World Value ESG UCITS ETF (LON:XWVS)

Assets	250.61M
Expense Ratio	0.29%
PE Ratio	15.64
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.36%

Volume	2,507
Open	47.75
Previous Close	47.42
Day's Range	47.43 - 47.75
52-Week Low	34.47
52-Week High	47.75
Beta	n/a
Holdings	298
Inception Date	Jul 5, 2023

About XWVS

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: London Stock Exchange
• Ticker Symbol: XWVS
• Provider: Xtrackers
• Index Tracked: MSCI World Value Low Carbon SRI Screened Select Index - Benchmark TR Net

Performance

XWVS had a total return of 38.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.08%.

Top 10 Holdings

24.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.89%
Micron Technology, Inc.	MU	3.63%
Apple Inc.	AAPL	2.94%
HSBC Holdings plc	HSBA	2.29%
Cisco Systems, Inc.	CSCO	2.20%
Verizon Communications Inc.	VZ	2.13%
Toyota Motor Corporation	7203	1.96%
AT&T Inc.	T	1.90%
Pfizer Inc.	PFE	1.70%
QUALCOMM Incorporated	QCOM	1.67%

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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