Xtrackers
XZW0.DE
IE00BZ02LR44
Xtrackers MSCI World ESG UCITS ETF 1C
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About this ETF

The Xtrackers MSCI World ESG UCITS ETF 1C seeks to track the MSCI World Low Carbon SRI Selection index. The MSCI World Low Carbon SRI Selection index tracks large- and mid-cap securities from developed markets worlwide. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI World.

TER
0.2%

Total Expense Ratio per year

Fund Size
€6.3B

Assets under management

Holdings
622

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.01
Weighted Fwd P/E
18.47
💰 Revenue Estimates
Current Year CY
+23.18% ⌀ 29 Analysts Coverage
Next Year NY
+18.89% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.36% ⌀ 26 Analysts Coverage
Next Year NY
+33.31% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
04/24/2018 (8 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
17.7% p.a.
Max Drawdown (5Y)
-22.4%
Sharpe Ratio (5Y)
0.53
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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