1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers MSCI World Value ESG UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.29% |
| Fund size | €263.91M |
| P/E ratio | 15.54 |
| P/B ratio | 1.98 |
| Inception date | 07/05/2023 |
| Website |
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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 |
|---|---|
| 3.70% | |
| 3.27% | |
| 3.00% | |
| 2.45% | |
| 2.42% | |
| 2.09% | |
| 2.00% | |
| 1.78% | |
| 1.56% | |
| 1.51% |
As of 07/31/2026
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 | 45.41% |
Japan | 17.07% |
United Kingdom | 6.66% |
France | 6.51% |
Germany | 6.09% |
Spain | 3.61% |
Canada | 3.16% |
Netherlands | 1.72% |
Sweden | 1.69% |
Singapore | 1.37% |
Discover assets
Shareholders of Xtrackers MSCI World Value ESG UCITS ETF - 1C USD ACC also invest in the following assets
