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XZWE - Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged (EUR) (IE00BMY76136)

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(%)
IE00BMY76136
XZWE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
87.29 EUR
NAV per Share | 03/06/2026
09/09/2020
Inception Date
No
Dividend payments
CEOGES
CFI
XZWE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World Low Carbon SRI Leaders (EUR Hedged)
Benchmark
0.25 %
Total Cost Ratio
6,269.33 mln EUR
Fund NAV | 03/06/2026
1,056.82 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    4.41 %
  • 1M
    2.61 %
  • 3M
    4.98 %
  • 6M
    8.51 %
  • 1Y
    18.89 %
  • 3Y
    62.67 %
  • 5Y
    62.76 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XZWE)

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Price dynamics

XZWE profile

The Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 09.09.2020 with unique ISIN - IE00BMY76136. Main exchange is XETRA and ticker symbol is XZWE. The total expense ratio is 0.25%. The Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Structure XZWE on 29/05/2026

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Paper Value
US DOLLAR 0.03%
EURO CURRENCY 0.02%
SWEDISH KRONA 0.01%
NORWEGIAN KRONE 0.01%
AUSTRALIAN DOLLAR 0.01%
CANADIAN DOLLAR 0.01%
POUND STERLING 0.01%
SWISS FRANC 0%
DANISH KRONE 0%
SINGAPORE DOLLAR 0%
NEW ZEALAND DOLLAR 0%
HONG KONG DOLLAR 0%
JAPANESE YEN 0%
NEW ISRAELI SHEQEL 0%
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Other shares of this fund

Xtrackers MSCI World ESG UCITS ETF 1C (USD)
Xtrackers MSCI World ESG UCITS ETF 1D (USD) (Dist)
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