Key stats
About Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Accum -1C- USD
Home page
Inception date
Jul 5, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0008YN0OY8
The fund aims to reflect the performance, before fees and expenses, of the MSCI World Minimum Volatility Low Carbon SRI Screened Select Index (index).
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
Health Technology
Retail Trade
Technology Services
Stocks99.66%
Finance20.69%
Health Technology15.30%
Retail Trade11.41%
Technology Services10.18%
Electronic Technology8.56%
Communications6.92%
Consumer Non-Durables5.93%
Distribution Services3.49%
Consumer Services3.22%
Utilities2.58%
Industrial Services2.34%
Transportation2.25%
Non-Energy Minerals1.74%
Health Services1.67%
Process Industries1.66%
Commercial Services0.73%
Consumer Durables0.64%
Producer Manufacturing0.24%
Miscellaneous0.09%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
North America64.16%
Asia16.14%
Europe16.08%
Middle East1.76%
Oceania1.43%
Latin America0.43%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XWEB invests in stocks. The fund's major sectors are Finance, with 20.69% stocks, and Health Technology, with 15.30% of the basket. The assets are mostly located in the North America region.
XWEB top holdings are NVIDIA Corporation and Apple Inc., occupying 3.43% and 2.95% of the portfolio correspondingly.
XWEB assets under management is 16.53 M EUR. It's fallen 17.59% over the last month.
XWEB fund flows account for −1.76 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XWEB doesn't pay dividends to its holders.
XWEB shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 5, 2023, and its management style is Passive.
XWEB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XWEB follows the MSCI World Minimum Volatility Low Carbon SRI Screened Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XWEB invests in stocks.
XWEB price has risen by 1.53% over the last month, and its yearly performance shows a −0.31% decrease. See more dynamics on XWEB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.63% increase in three-month performance and has decreased by −0.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.63% increase in three-month performance and has decreased by −0.24% in a year.
XWEB trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.