XWEB.L
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 19.5 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jul 05, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 4.4 % |
| APPLE INC | 3.0 % |
| WAL-MART STORES INC | 2.3 % |
| TJX COMPANIES INC | 2.1 % |
| JOHNSON & JOHNSON | 2.0 % |
| CHUBB LIMITED | 1.8 % |
| WELLTOWER, INC. | 1.7 % |
| CME GROUP INC | 1.6 % |
| AT&T INC | 1.5 % |
| DBS GROUP HOLDINGS LTD | 1.5 % |
Constituent Breakdown
| Number of holdings | 267 |
| Herfindahl-Hirschman Index | 88 |
| Wgt avg mkt cap (mns) | $505,740 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 56.3 % |
 |
JAPAN | 11.7 % |
 |
CANADA | 5.9 % |
 |
SWITZERLAND | 3.9 % |
 |
SINGAPORE | 3.5 % |
 |
BRITAIN | 3.3 % |
 |
HONG KONG | 2.6 % |
 |
ISRAEL | 1.9 % |
 |
GERMANY | 1.8 % |
 |
FRANCE | 1.4 % |
Historical Performance
Standardized Performance (as of 06/03/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XWEB.L |
Expenses vs. XWEB.L |
ALTAR Score™ vs. XWEB.L |
|---|---|---|---|---|
| XDEB.DE | Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 50.0% | 0 bp | +0.1% |
| MVOL.L | iShares Edge MSCI World Minimum Volatility UCITS ETF | 47.7% | +5 bp | 0.0% |
| WMVG.L | iShares Edge MSCI World Minimum Volatility UCITS ETF | 47.7% | +10 bp | -0.1% |
| SXR0.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF | 47.7% | +10 bp | 0.0% |
| UEEH.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF | 47.7% | +5 bp | -0.1% |
| XMVU.L | Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 41.2% | -5 bp | +0.3% |
| MVEW.L | iShares Edge MSCI World Minimum Volatility Advanced UCITS ET | 40.9% | +5 bp | -0.2% |
| MVEA.L | iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 34.5% | -5 bp | +0.1% |
| XCTW.DE | Xtrackers MSCI World Climate Transition UCITS ETF 1C | 32.9% | -6 bp | -1.0% |
| XBI0.DE | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 31.5% | +5 bp | -1.1% |
Risk and Returns: XWEB.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.7%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XWEB.L's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places XWEB.L in the 71st percentile
among funds in the category.
Sell-Side Consensus
$52.34
PRICE TARGET
+16.9%
UPSIDE