XWEV.DE
Xtrackers MSCI World Value ESG UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 254.5 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jul 05, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 4.6 % |
| NVIDIA CORP | 4.5 % |
| INTEL CORP | 3.4 % |
| CISCO SYSTEMS INC | 3.3 % |
| APPLE INC | 2.8 % |
| QUALCOMM INC | 2.4 % |
| CITIGROUP INC | 2.3 % |
| HSBC HOLDINGS PLC | 2.2 % |
| VERIZON COMMUNICATIONS INC | 2.0 % |
| TOYOTA MOTOR CORP | 1.7 % |
Constituent Breakdown
| Number of holdings | 254 |
| Herfindahl-Hirschman Index | 112 |
| Wgt avg mkt cap (mns) | $453,309 |
| Large cap (>$10bn) | 95.0% |
| Mid cap ($2-10bn) | 3.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 48.7 % |
 |
JAPAN | 18.2 % |
 |
BRITAIN | 7.2 % |
 |
GERMANY | 6.6 % |
 |
FRANCE | 6.4 % |
 |
CANADA | 2.4 % |
 |
SWEDEN | 2.0 % |
 |
HONG KONG | 1.6 % |
 |
ITALY | 1.5 % |
 |
NETHERLANDS | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.0% | 43.6% | 24.6% | -- | -- | -- | -- | 18.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 19.0% | 43.6% | 24.6% | -- | -- | -- | -- | 18.3% | Ann. Volatility | 15.3% | 25.0% | 21.2% | -- | -- | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 10% |
| MSCI EAFE | 0.47 | 8% |
| MSCI Emg Mkts | 0.35 | 8% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $48.86 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 1.39/1.22 |
| Bollinger Bands (Upper/Lower) | $52.42/$46.73 |
| 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. XWEV.DE |
Expenses vs. XWEV.DE |
ALTAR Score™ vs. XWEV.DE |
|---|---|---|---|---|
| CBUI.DE | iShares MSCI World Value Factor Advanced UCITS ETF | 50.2% | 0 bp | +0.1% |
| XDEV.DE | Xtrackers MSCI World Value UCITS ETF 1C | 48.9% | 0 bp | -0.1% |
| IWVL.L | iShares Edge MSCI World Value Factor UCITS ETF | 44.4% | 0 bp | 0.0% |
| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF | 44.4% | 0 bp | +0.0% |
| XZDW.DE | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 33.3% | 0 bp | -1.2% |
| WQDV.L | iShares MSCI World Quality Dividend Advanced UCITS ETF | 32.7% | +13 bp | -0.4% |
| WQDA.AS | iShares MSCI World Quality Dividend Advanced UCITS ETF | 32.7% | +13 bp | -0.5% |
| IUVL.L | iShares Edge MSCI USA Value Factor UCITS ETF | 28.1% | -5 bp | -0.7% |
| IUVD.L | iShares Edge MSCI USA Value Factor UCITS ETF | 28.1% | -5 bp | -0.7% |
| XAIX.DE | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 26.9% | +10 bp | -3.5% |
Risk and Returns: XWEV.DE 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 (EUR)
| 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
6.9%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
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%. XWEV.DE's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places XWEV.DE in the 85th percentile
among funds in the category.
Sell-Side Consensus
€58.68
PRICE TARGET
+11.3%
UPSIDE