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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
87.01 EUR
NAV per Share | 22/07/2026
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
6,131.25 mln EUR
Fund NAV | 22/07/2026
1,065.43 mln EUR
Share Class NAV | 22/07/2026
Yes
UCITS

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Yield on 22/07/2026, 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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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 22/07/2026

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Paper Value
NVIDIA Corp 10.3%
Microsoft Corp 7.09%
Alphabet Inc 4.69%
Alphabet Inc 3.72%
Tesla Inc 2.71%
Eli Lilly and Co 2.4%
Advanced Micro Devices Inc 2.32%
Johnson & Johnson 1.58%
Visa Inc 1.53%
Intel Corp 1.16%
Mastercard Inc 1.12%
HSBC HOLDINGS PLC 0.91%
Home Depot Inc 0.85%
Merck & Co Inc 0.81%
Novartis AG 0.73%
Palo Alto Networks Inc 0.7%
Texas Instruments Inc 0.69%
MORGAN STANLEY 0.67%
Linde PLC 0.61%
Commonwealth Bank of Australia 0.52%
TORONTO DOMINION 0.52%
Seagate Technology Holdings PLC 0.51%
International Business Machines Corp 0.5%
Western Digital Corp 0.5%
McDonald's Corp 0.48%
American Express Co 0.48%
Verizon Communications Inc 0.48%
Allianz SE 0.48%
Marvell Technology Inc 0.46%
Welltower Inc 0.44%
TJX Companies Inc 0.44%
Walt Disney Co 0.44%
SCHNEIDER ELECTRIC 0.43%
Charles Schwab Corp 0.43%
Gilead Sciences Inc 0.42%
AT&T Inc 0.41%
Eaton Corporation PLC 0.41%
SAP SE 0.4%
Novo Nordisk A/S 0.4%
BlackRock Inc 0.4%
ABB LTD 0.4%
DEERE 0.38%
Shopify Inc 0.37%
Booking Holdings Inc 0.36%
Prologis Inc 0.35%
Advantest Corp 0.34%
Hitachi Ltd 0.34%
Salesforce Inc 0.33%
S&P Global Inc 0.33%
SoftBank Group Corp 0.33%
Bristol-Myers Squibb Co 0.32%
Mizuho Financial Group Inc 0.32%
Sony Group Corp 0.32%
BANK OF MONTREAL 0.32%
Corning Inc 0.32%
BNP PARIBAS SA 0.31%
Capital One Financial Corp 0.31%
Vertex Pharmaceuticals Inc 0.31%
Progressive Corp 0.31%
DBS GROUP HOLDINGS LTD 0.3%
LOWES COMPANIES INC 0.29%
ZURICH INSURANCE GROUP AG 0.29%
BANK OF NEW YORK MELLON CORP 0.28%
CANADIAN IMPERIAL BANK OF COMMERCE 0.28%
BANK OF NOVA SCOTIA 0.28%
Stryker Corp 0.27%
Trane Technologies PLC 0.27%
LOREAL SA 0.27%
Infineon Technologies AG 0.27%
Newmont Corporation 0.27%
AIA GROUP LTD 0.27%
Equinix Inc 0.26%
PNC Financial Services Group Inc 0.26%
US Bancorp 0.26%
ServiceNow Inc 0.26%
Recruit Holdings Co Ltd 0.26%
AUTOMATIC DATA PROCESSING INC 0.25%
ING GROEP NV 0.25%
QUANTA SERVICES INC 0.25%
Cadence Design Systems Inc 0.24%
Fast Retailing Co Ltd 0.23%
LLOYDS BANKING GROUP PLC 0.23%
3M Co 0.23%
Adobe Inc 0.23%
Tokio Marine Holdings Inc 0.23%
Accenture PLC 0.22%
United Parcel Service Inc 0.22%
Elevance Health Inc 0.22%
MARSH INC 0.22%
Comcast Corp 0.22%
Murata Manufacturing Co Ltd 0.21%
MercadoLibre Inc 0.21%
Intercontinental Exchange Inc 0.21%
AXA SA 0.21%
Travelers Companies Inc 0.2%
Intuit Inc 0.2%
American Tower Corp 0.2%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 0.19%
Sherwin-Williams Co 0.19%
Cigna Group 0.19%
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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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