Xtrackers MSCI World ESG UCITS ETF 1C | XZW0Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.5 | 26.7 | -11.0 | 19.6 | 10.9 | |
+/-Cat | 2.9 | 8.6 | -1.6 | 6.9 | 2.9 | |
+/-B’mrk | 1.2 | 7.0 | -3.2 | 4.4 | 1.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 25/04/2024 | USD 37.59 | |
Day Change | -0.87% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 10248 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZ02LR44 | |
Fund Size (Mil) 25/04/2024 | USD 6048.55 | |
Share Class Size (Mil) 25/04/2024 | USD 5669.20 | |
Ongoing Charge 22/06/2023 | 0.20% | |
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This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Xtrackers MSCI World ESG UCITS ETF 1C | XZW0 |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Low Carbon SRI Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed market countries. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 24/04/2018 | ||
Inception Date 24/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Low Carbon SRI Leader NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI World ESG UCITS ETF 1C | XZW0 | 25/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.70 |
NVIDIA Corp | Technology | 6.90 |
Alphabet Inc Class A | Communication Services | 3.30 |
Alphabet Inc Class C | Communication Services | 2.91 |
Eli Lilly and Co | Healthcare | 2.07 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI World ESG UCITS ETF 1C | XZW0 |