AUM$6.08B
Expense Ratio0.20%
NAV$42.86
Holdings—
InceptionApr 24, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$6.08BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.33% |
| Financial Services | 17.14% |
| Communication Services | 12.33% |
| Healthcare | 10.97% |
| Industrials | 10.77% |
| Consumer Cyclical | 9.05% |
| Basic Materials | 3.27% |
| Consumer Defensive | 2.79% |
| Real Estate | 2.60% |
| Utilities | 0.52% |
| Cash & Others | 0.17% |
| Energy | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.73% |
| Japan | 6.26% |
| United Kingdom | 3.48% |
| Canada | 3.22% |
| Switzerland | 3.21% |
| France | 2.57% |
| Germany | 1.74% |
| Netherlands | 1.22% |
| Ireland | 1.22% |
| Australia | 1.14% |
| Sweden | 1.08% |
| Hong Kong | 0.85% |
| Denmark | 0.62% |
| Finland | 0.36% |
| Italy | 0.35% |
| Singapore | 0.34% |
| Spain | 0.31% |
| Luxembourg | 0.27% |
| Belgium | 0.26% |
| Uruguay | 0.22% |
| Norway | 0.18% |
| Bermuda | 0.09% |
| Other | 0.08% |
| New Zealand | 0.08% |
| Israel | 0.07% |
| Portugal | 0.06% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Apr 24, 2018
- Description
- The MSCI World Low Carbon SRI Selection Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets with high ESG characteristics and low carbon exposures, relative to their peers Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI World ESG UCITS ETF 1C (XZW0.DE) is an exchange-traded fund issued by Xtrackers that launched on Apr 24, 2018. It currently manages $6.08B in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Technology category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.26% | 4,185,933 | $665.9M |
| 2 | MSFT | MICROSOFT CORP | 7.53% | 1,399,341 | $488.4M |
| 3 | GOOGL | ALPHABET INC CLASS A | 4.73% | 1,164,224 | $307.0M |
| 4 | GOOG | ALPHABET INC CLASS C | 3.95% | 973,688 | $256.4M |
| 5 | — | DEUTSCHE GLOBAL LIQUIDITY SERI | 3.40% | 0 | $220.5M |
| 6 | TSLA | TESLA INC | 3.04% | 574,097 | $197.0M |
| 7 | LLY | ELI LILLY | 2.12% | 161,730 | $137.3M |
| 8 | JNJ | JOHNSON & JOHNSON | 1.54% | 475,793 | $100.0M |
| 9 | V | VISA INC CLASS A | 1.37% | 334,276 | $89.0M |
| 10 | MA | MASTERCARD INC CLASS A | 1.12% | 168,780 | $72.9M |
| 11 | HD | HOME DEPOT INC | 0.92% | 202,717 | $59.7M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 0.88% | 331,728 | $57.0M |
| 13 | NOVN.SW | NOVARTIS AG | 0.78% | 377,948 | $50.5M |
| 14 | HSBA.L | HSBC HOLDINGS PLC | 0.77% | 41,850 | $50.0M |
| 15 | MRK | MERCK & CO INC | 0.76% | 489,481 | $49.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XZW0.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $6.08B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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