ETFsXtrackers MSCI World Value ESG UCITS ETF 1C
Xtrackers

Xtrackers MSCI World Value ESG UCITS ETF 1C

XWEV XETRAAccumulatingIreland
Last close · EUR
53.67EUR
-2.17% · -€1.19
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XWEVBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+27.5%
Sharpe 3Y
1.47
Volatility 1Y
12.4%annualised
Holdings
262Fund holdings

Performance

Compare
  • XWEV+27.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XWEV-3.7%-0.5%+12.4%+22.0%+27.5%+85.8%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-0.9%+0.1%+4.6%+8.0%+13.4%+20.2%-

Risk and return

Sharpe ratio · 3Y
1.47
Above MSCI World · 1.24
Return p.a.
+23.6%
Volatility
13.1%
Max loss
-19.0%Apr 2025

Sharpe vs indices

XWEV
1.47
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
25.8%
Holdings
262
As of
Fund holdings
  1. 1MICRON TECHNOLOGYUS59511210385.37%
  2. 2NVIDIAUS67066G10403.68%
  3. 3CISCO SYSTEMS INCUS17275R10232.98%
  4. 4VERIZON COMMUNICATIONS INCUS92343V10442.16%
  5. 5HSBC HOLDINGS PLCGB00054052862.05%
  6. 6QUALCOMMUS74752510362.05%
  7. 7TOYOTA MOTORJP36334000012.03%
  8. 8PFIZERUS71708110351.97%
  9. 9APPLEUS03783310051.77%
  10. 10AT&TUS00206R10231.70%

Countries

Classified 99.9%
Largest
47.1%United States
Top 3
72.8%
Effective number
3.71 / HHI

Market cap

Weight vs holdings

25.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.