Xtrackers MSCI World Value ESG UCITS ETF 1C

Xtrackers MSCI World Value ESG UCITS ETF 1C

7.9
Overall
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$49.74 — 2026-03-31T00:00:00.000Z

52-week high: $54.69 (2026-02-25T00:00:00.000Z)

52-week low: $34.63 (2025-04-07T00:00:00.000Z)

DateNAV
2023-07-05T00:00:00.000Z$32.16
2023-10-20T00:00:00.000Z$29.76
2024-02-13T00:00:00.000Z$34.20
2024-05-31T00:00:00.000Z$36.66
2024-09-19T00:00:00.000Z$38.38
2025-01-10T00:00:00.000Z$36.72
2025-05-02T00:00:00.000Z$39.99
2025-08-19T00:00:00.000Z$45.13
2025-12-09T00:00:00.000Z$49.73
2026-03-31T00:00:00.000Z$49.74

Past performance doesn't indicate future results
Fund Size €261.2M
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2023
Base Currency USD
Index MSCI World Value Low Carbon SRI Screened Select Index
Asset Class Equities

Costs

8.9
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%
TD Consistency0.00%

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

5.4
This fund holds 268 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
3.91%
#2
Apple Inc
2.73%
#3
Cisco Systems Inc
2.59%
#4
Verizon Communications Inc
2.51%
#5
Citigroup Inc
2.43%
#6
Micron Technology Inc
2.33%
#7
HSBC Holdings PLC
2.23%
#8
Pfizer Inc
2.06%
#9
Toyota Motor Corp
2.04%
#10
QUALCOMM Inc
1.77%

Sectors

8.5
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

8.2
This fund is well-diversified across 21 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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8.5
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