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Xtrackers MSCI World ESG UCITS ETF 1C

XZW0 · IE00BZ02LR44 · Xetra
XtrackersTracks Xtrackers MSCI World ESG UCITS ETF 1C reference index
$38.60
-0.36% today
60 sessions · price data is free, always
ISIN
IE00BZ02LR44
Ticker
XZW0
Theme
Broad market
TER
0.20%
Fund size
€5.5B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2018

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
780
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Fund profile

Sample reference data
Benchmark index
Xtrackers MSCI World ESG UCITS ETF 1C reference index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Semi-annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
October 2018
Fiscal year end
31 December
Depositary / custodian
Northern Trust Fiduciary Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1MYISG
SEDOL
1I8A92E
Valoren
68230899
Bloomberg
XZW0 SW
ExchangeTickerTrading currencyListing
XetraXZW0USDPrimary
XetraXZW0EURCross-listing
LSEXZW0USDCross-listing
LSEXZW0pGBPCross-listing
Borsa ItalianaXZW0EURCross-listing

Top holdings

Top 10 = 16.8% of the fund · sample data
  1. 1NVIDIA3.02%
  2. 2Apple2.60%
  3. 3Microsoft2.23%
  4. 4Amazon1.92%
  5. 5Alphabet1.65%
  6. 6Meta Platforms1.42%
  7. 7Broadcom1.22%
  8. 8Taiwan Semiconductor1.05%
  9. 9Novo Nordisk0.90%
  10. 10ASML0.78%

780 positions in total — the remaining 83.2% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
6 of 7
3Y volatility
12.0%
Max drawdown
−27.4%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.20%
Portfolio transaction costs
0.02%
of which index licence fee
0.03%
Estimated total cost
0.22%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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