Xtrackers MSCI World ESG UCITS ETF 1D

Xtrackers MSCI World ESG UCITS ETF 1D

About

Xtrackers MSCI World ESG UCITS ETF 1D (IE000E4BATC9) is a UCITS-compliant equity ETF tracking the MSCI World Low Carbon SRI Selection Index. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 650 positions across 22 regions with 15M in assets, with heavy concentration — 74% in United States, 33% in Technology.

ISIN
Fund Size €14.9M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Apr 2018
Base Currency USD
Index MSCI World Low Carbon SRI Selection Index
Asset Class Equities
Category Global Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

7.0
This fund holds 650 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.11%
#2
Microsoft Corp
0.08%
#3
Alphabet Inc
0.05%
#4
Alphabet Inc
0.05%
#5
Tesla Inc
0.03%
#6
Eli Lilly & Co
0.02%
#7
Advanced Micro Devices Inc
0.02%
#8
Visa Inc
0.01%
#9
Johnson & Johnson
0.01%
#10
Intel Corp
0.01%

Sectors

8.8
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

7.1
This fund invests across 23 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-12-04 — 2026-05-29).
14.8%
Volatility
-17.6%
Max Drawdown
0.87
Sharpe Ratio
1.26
Sortino Ratio
0.73
Calmar Ratio
0.23
Beta
3.51%
Alpha (Jensen's)
0.085
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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