1M6MYTD1Y5YMAX
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Core data
| Name | Xtr-MSCI Wld Mo.ESG ETF Reg.Shs 1C USD Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €323.07M |
| P/E ratio | 22.84 |
| P/B ratio | 3.97 |
| Inception date | 07/05/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XWEM.DE |
Düsseldorf | XWEM.DU |
Frankfurt | XWEM.F |
London | XWEM.L |
München | XWEM.MU |
Hamburg | XWEM.HM |
Composition
| Holdings | Share |
|---|---|
| 3.69% | |
| 3.46% | |
| 3.37% | |
| 3.10% | |
| 2.90% | |
| 2.76% | |
| 2.58% | |
| 2.36% | |
| 2.25% | |
| 2.19% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 32.06% |
Information Technology | 25.63% |
Consumer Discretionary | 11.72% |
Communication Services | 8.93% |
Industrials | 7.93% |
Health Care | 5.15% |
Consumer Staples | 3.98% |
Materials | 2.24% |
Real Estate | 1.47% |
Utilities | 0.16% |
Top countries
| Country | Share |
|---|---|
USA | 56.91% |
Canada | 11.67% |
Japan | 7.39% |
Spain | 4.52% |
United Kingdom | 4.03% |
Switzerland | 3.08% |
France | 1.98% |
Singapore | 1.71% |
Germany | 1.55% |
Sweden | 1.11% |
Discover assets
Shareholders of Xtr-MSCI Wld Mo.ESG ETF Reg.Shs 1C USD Acc. oN also invest in the following assets
