ETF Trace

Fund report

UCITS · Ireland · Distributing

XZWD IE000E4BATC9

Global equities with low carbon and ESG selection
Xtrackers MSCI World ESG UCITS ETF D
DWS (Xtrackers)

606 holdings as of 2026-10-12 · top 10 = 42.4% · TER 0.20% · P/E 26.0

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 42.4%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
606
as of 2026-10-12
Top 10
42.4%
TER
0.20%
cheaper than 61% of peers
Net assets
£5.40B
reported in GBP
Largest
11.4%
P / E
26.0
covers 95% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2024-12-04
Volatility 1Y
12.5%
Tracked index
MSCI World Low Carbon SRI Selection Index (USD)
How it tracks
Physical, optimised
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-10-16
1M
+3.3%
3M
+6.1%
6M
+12.2%
YTD
+13.4%
1Y
+16.5%
Trackingfund minus MSCI World Low Carbon SRI Selection Index (USD) · annualised
1Y return gap
-0.09 pp/yr
1Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation559 companies covered · weighted, profitable holdings only
26.0
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
4.30
price / book
covers 86% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
11.4
2Microsoft Corp USMSFT
9.1
3ALPHABET INC USGOOGL
9.0
4TESLA INC USTSLA
2.6
5ADVANCED MICRO DEVICES USAMD
2.6
6ELI LILLY & CO USLLY
2.3
7JOHNSON & JOHNSON USJNJ
1.5
8Visa Inc USV
1.5
9Intel Corp USINTC
1.2
10Mastercard Inc USMA
1.1
11Merck & Co Inc USMRK
0.9
12Palo Alto Networks Inc USPANW
0.8
13HSBC Holdings PLC GBHSBA
0.8
14Home Depot Inc/The USHD
0.7
15Novartis AG CHNOVN
0.6
16Texas Instruments Inc USTXN
0.6
17MARVELL TECHNOLOGY, INC. USMRVL
0.6
18Linde PLC IELIN
0.5
19MORGAN STANLEY USMS
0.5
20SAP SE DESAP
0.5
21INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.5
22SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
0.5
23Advantest Corp JP6857
0.5
24Verizon Communications Inc USVZ
0.5
25Toronto-Dominion Bank/The CATD
0.5
26Gilead Sciences Inc USGILD
0.4
27Walt Disney Co/The USDIS
0.4
28Salesforce Inc USCRM
0.4
29SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.4
30Allianz SE DEALV
0.4
31Commonwealth Bank of Australia AUCBA
0.4
32AT&T Inc UST
0.4
33EATON CORPORATION PUBLIC LIMITED COMPANY IEETN
0.4
34McDonald's Corp USMCD
0.4
35AMERICAN EXPRESS COMPANY USAXP
0.4
36DEERE & CO USDE
0.4
37Hitachi Ltd JP6501
0.4
38THE CHARLES SCHWAB CORPORATION USSCHW
0.4
39BLACKROCK, INC. USBLK
0.4
40Schneider Electric SE FRSU
0.4
41Welltower Inc USWELL
0.4
42THE TJX COMPANIES, INC. USTJX
0.4
43ABB Ltd CHABBN
0.4
44SoftBank Group Corp JP9984
0.4
45SERVICENOW, INC. USNOW
0.3
46Recruit Holdings Co Ltd JP6098
0.3
47WESTERN DIGITAL CORPORATION USWDC
0.3
48Sony Group Corp. JP6758
0.3
49Vertex Pharmaceuticals Inc USVRTX
0.3
50Mizuho Financial Group Inc. JP8411
0.3
Add this fund to your portfolio →
04Exposure
Equity 99.9%
By sector
Technology34.6%
Financial Services17.2%
Communication Services11.8%
Healthcare10.4%
Industrials9.9%
Consumer Cyclical8.3%
Materials2.8%
Consumer Defensive2.1%
Real Estate2.0%
Utilities0.4%
Energy0.1%
By country
USUnited States71.6%
JPJapan6.5%
CACanada3.0%
CHSwitzerland2.7%
IEIreland2.6%
GBUnited Kingdom2.5%
DEGermany2.0%
FRFrance1.9%
CurrencyUSD 71.7% EUR 9.2% JPY 6.5% CAD 3.0% CHF 2.7%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-18.4%
Unfavourable
+2.9%
Moderate
+13.0%
Favourable
+16.8%
05Similar funds
funds with comparable exposure
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
197 shared companies
46.1%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
542 shared companies
44.9%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
554 shared companies
36.2%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
9 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2024-12-16
Börse MünchenMUNB2024-12-16
XetraXETA2024-12-16
TradegateXGAT2024-12-18
Borsa ItalianaETFP2024-12-20
Börse DüsseldorfDUSB2025-01-28
Börse StuttgartSTUB2025-02-20
Börse HannoverHAND2025-03-18
Börse HamburgHAMN2025-09-02

Also admitted to 10 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →