XZWE.DE
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 944.2 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Apr 24, 2018 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FWDEUR/EURDXEM | 92.8 % |
| NVIDIA CORP | 12.4 % |
| MICROSOFT CORP | 7.2 % |
| ALPHABET INC. CLASS A | 5.8 % |
| ALPHABET INC. CLASS C | 4.8 % |
| TESLA MOTORS INC | 3.1 % |
| ELI LILLY & CO | 2.0 % |
| ADVANCED MICRO DEVICES | 1.8 % |
| JOHNSON & JOHNSON | 1.4 % |
| VISA INC. CLASS A | 1.4 % |
Constituent Breakdown
| Number of holdings | 644 |
| Herfindahl-Hirschman Index | 13,271 |
| Wgt avg mkt cap (mns) | $1,286,875 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.8 % |
 |
JAPAN | 6.3 % |
 |
SWITZERLAND | 3.6 % |
 |
BRITAIN | 3.4 % |
 |
CANADA | 3.0 % |
 |
FRANCE | 2.4 % |
 |
IRELAND | 1.7 % |
 |
GERMANY | 1.6 % |
 |
NETHERLANDS | 1.1 % |
 |
AUSTRALIA | 1.1 % |
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 | 6.1% | 21.9% | 16.0% | 18.9% | 10.6% | -- | -- | 13.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 6.1% | 21.9% | 16.0% | 18.9% | 10.6% | -- | -- | 13.2% | Ann. Volatility | 15.4% | 12.8% | 15.2% | 14.0% | 15.6% | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 46% |
| MSCI EAFE | 0.47 | 31% |
| MSCI Emg Mkts | 0.36 | 32% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $85.20 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.36/1.38 |
| Bollinger Bands (Upper/Lower) | $88.62/$83.95 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XZWE.DE |
Expenses vs. XZWE.DE |
ALTAR Score™ vs. XZWE.DE |
|---|---|---|---|---|
| XZWD.DE | Xtrackers MSCI World ESG UCITS ETF 1D | 99.0% | -5 bp | 0.0% |
| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF 1C | 99.0% | -5 bp | 0.0% |
| XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF 1C | 70.8% | -10 bp | +0.1% |
| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF 1D | 70.8% | -10 bp | +0.2% |
| XZME.DE | Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 70.8% | -5 bp | +0.2% |
| MWOP.DE | Amundi MSCI World ESG Selection UCITS ETF ACC | 70.1% | -7 bp | -0.3% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 60.9% | -15 bp | +0.1% |
| SADH.DE | Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged | 58.3% | -8 bp | +0.1% |
| CBUM.DE | iShares S&P 500 Scored and Screened UCITS ETF | 56.2% | -15 bp | +0.4% |
| ESPX.AS | iShares S&P 500 Scored and Screened UCITS ETF | 56.2% | -18 bp | +0.3% |
Risk and Returns: XZWE.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
4.7%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
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%. XZWE.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XZWE.DE in the 56th percentile
among funds in the category.
Sell-Side Consensus
€101.85
PRICE TARGET
+15.3%
UPSIDE