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Core data
| Name | Xtrackers MSCI World Value ESG UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.39% |
| Fund size | €256.86m |
| P/E ratio | 15.15 |
| P/B ratio | 2.07 |
| Inception date | 05/07/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XWEV.DE |
Düsseldorf | XWEV.DU |
Frankfurt | XWEV.F |
London | XWVS.L |
München | XWEV.MU |
Milan | XWEV.MI |
Hamburg | XWEV.HM |
Composition
| Holdings | Share |
|---|---|
| 7.05% | |
| 4.11% | |
| 3.03% | |
| 2.25% | |
| 2.13% | |
| 2.10% | |
| 1.94% | |
| 1.86% | |
| 1.79% | |
| 1.65% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 30.81% |
Financials | 22.13% |
Health Care | 13.89% |
Consumer Discretionary | 9.22% |
Communication Services | 7.83% |
Industrials | 7.20% |
Materials | 2.17% |
Consumer Staples | 2.08% |
Real Estate | 1.61% |
Utilities | 0.13% |
Top countries
| Country | Share |
|---|---|
USA | 47.53% |
Japan | 20.02% |
United Kingdom | 6.81% |
Germany | 5.15% |
France | 4.39% |
Canada | 2.88% |
Netherlands | 1.91% |
Australia | 1.83% |
Sweden | 1.21% |
Israel | 1.17% |
