Components Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USD

ETF

XZW0

IE00BZ02LR44

Delayed Swiss Exchange 09:53:50 2024-06-12 am EDT 5-day change 1st Jan Change
36.58 CHF +0.97% Intraday chart for Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USD +1.64% +19.53%

Composition of Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USD

Weight
436.2 USD +0.82%+3.35%+16.54%9.42%
125.6 USD +3.92%+1.62%+151.24%7.51%
178.1 USD +0.82%+2.07%+28.17%3.41%
863.6 USD -0.25%+3.43%+47.58%2.06%
174.2 USD +2.07%-0.80%-30.13%1.92%
275 USD +0.13%+0.23%+5.68%1.49%
988.2 DKK +0.63%+1.48%+41.48%1.44%
449.4 USD +0.09%+0.57%+5.32%1.32%
989.8 EUR +3.19%+4.82%+45.09%1.27%
145.4 USD -0.91%+0.13%-6.75%1.22%
345.3 USD +2.86%+4.62%-0.30%1.16%
131 USD -0.64%+1.39%+20.40%1.14%
237.9 USD -1.28%+0.96%-9.25%0.92%
12,397 GBX +0.17%-0.67%+17.28%0.81%
467.5 USD +1.04%+3.02%-21.30%0.74%
101.2 USD +0.36%-0.19%+12.21%0.71%
94.67 CHF +0.63%+0.15%+11.51%0.69%
255.7 USD +0.55%-1.78%-13.88%0.69%
291.4 USD -0.94%+0.71%-16.48%0.66%
598 USD +5.52%+4.73%-3.78%0.62%
262.9 USD +0.63%-2.10%+13.35%0.60%
236.7 USD +2.92%+5.69%+45.66%0.59%
40.24 USD -0.43%-2.67%+6.75%0.58%
201.1 USD +1.88%+2.31%+17.69%0.57%
682.7 GBX +0.75%-0.19%+7.66%0.56%
38.03 USD -0.76%-2.44%-12.92%0.54%
170.1 USD +0.44%+2.29%+4.69%0.53%
301.2 USD +0.15%-1.32%+5.31%0.51%
723.8 USD +1.66%+3.35%+3.00%0.51%
227.2 USD +1.20%-3.13%+21.36%0.48%
438.3 USD +2.21%+0.91%-0.06%0.47%
225.3 USD +3.17%+2.13%+0.72%0.46%
31.14 USD +0.73%+2.00%-37.52%0.46%
326 USD +2.15%-0.45%+35.01%0.45%
235.7 EUR +4.36%+3.11%+29.63%0.44%
530.6 USD -1.18%-1.48%+12.82%0.43%
3,881 USD +2.44%+1.34%+9.44%0.42%
1,034 USD +3.44%+6.36%+31.96%0.42%
205.7 USD -1.33%-3.33%+29.04%0.42%
780.8 USD +3.06%-0.89%-3.68%0.40%
96.99 USD +1.63%+0.39%+4.06%0.39%
74.72 USD +1.72%+0.47%+8.63%0.39%
455.1 EUR +0.82%-0.10%+1.00%0.39%
107.2 USD +0.11%-0.97%+13.78%0.38%
138.1 USD +0.56%+0.41%-12.14%0.37%
371.9 USD +1.85%+0.23%-7.01%0.37%
76.22 CAD +1.07%-0.50%-10.96%0.36%
334.5 USD -1.01%+0.70%+12.38%0.36%
35,500 JPY -0.17%+5.84%+40.57%0.36%
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ETF Ratings

Description

IE00BZ02LR44
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Low Carbon SRI Leaders NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-04-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 5,900 M€
AuM 1M 5,306 M€
AuM 3 months 5,554 M€
AuM 6 months 3,610 M€
AuM 12 months 3,365 M€
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  4. Components Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USD