Key stats
About XTRACKERS MSCI WORLD VALUE ESG UCITS ETF
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Inception date
Jul 5, 2023
ISIN
IE000LAUZQT6
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and mid-cap companies across developed markets that exhibit high value characteristics and which meet certain environmental, social and governance criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Technology Services
Stocks100.12%
Finance22.40%
Electronic Technology20.53%
Health Technology11.15%
Technology Services10.17%
Consumer Durables7.10%
Producer Manufacturing6.14%
Retail Trade4.22%
Communications3.76%
Transportation3.41%
Health Services3.15%
Consumer Services2.72%
Consumer Non-Durables2.04%
Commercial Services0.77%
Industrial Services0.77%
Process Industries0.62%
Non-Energy Minerals0.52%
Distribution Services0.39%
Bonds, Cash & Other−0.12%
UNIT0.14%
Cash−0.26%
Stock breakdown by region
North America47.51%
Europe31.75%
Asia19.83%
Middle East0.63%
Oceania0.27%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history