Key stats
About Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD
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Inception date
Jul 5, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000LAUZQT6
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and mid-cap companies across developed markets that exhibit high value characteristics and which meet certain environmental, social and governance criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.77%
Finance23.39%
Electronic Technology20.68%
Technology Services12.13%
Health Technology11.53%
Consumer Durables5.30%
Communications4.69%
Producer Manufacturing3.99%
Retail Trade3.50%
Transportation2.70%
Consumer Non-Durables2.40%
Consumer Services2.08%
Health Services1.55%
Non-Energy Minerals1.37%
Commercial Services1.11%
Process Industries1.09%
Industrial Services1.01%
Miscellaneous0.74%
Distribution Services0.30%
Utilities0.19%
Bonds, Cash & Other0.23%
UNIT0.15%
Cash0.08%
Stock breakdown by region
North America45.93%
Europe31.84%
Asia21.22%
Middle East0.92%
Oceania0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XWEV invests in stocks. The fund's major sectors are Finance, with 23.39% stocks, and Electronic Technology, with 20.68% of the basket. The assets are mostly located in the North America region.
XWEV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 3.17% and 2.68% of the portfolio correspondingly.
XWEV assets under management is 85.95 M EUR. It's risen 36.59% over the last month.
XWEV fund flows account for 77.85 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XWEV doesn't pay dividends to its holders.
XWEV shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 5, 2023, and its management style is Passive.
XWEV expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
XWEV follows the MSCI World Value Low Carbon SRI Screened Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XWEV invests in stocks.
XWEV price has risen by 1.29% over the last month, and its yearly performance shows a 5.82% increase. See more dynamics on XWEV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.58% over the last month, showed a 11.91% increase in three-month performance and has increased by 5.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.58% over the last month, showed a 11.91% increase in three-month performance and has increased by 5.74% in a year.
XWEV trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.