XZWE's largest holdings are NVIDIA CORP, ALPHABET INC, Microsoft Corp, TESLA INC, ELI LILLY & CO. The full top list is on this page.

How concentrated is XZWE?

The top 10 holdings are 40.0% of the fund, across 607 positions.

The total expense ratio on record is 0.25%. That is cheaper than 47% of the 2,731 European UCITS equity funds we track.

Which sectors dominate XZWE?

By weight of its equity holdings: Technology 31.8%, Financial Services 18.3%, Communication Services 11.6%.

How similar is XZWE to the S&P 500 UCITS (CSPX/SXR8)?

45.7% of XZWE overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 195 shared companies.

What is XZWE's P/E ratio?

Computed from company annual reports and filed position values, XZWE's weighted price-to-earnings ratio is 25.7, covering 95% of the fund by weight. The weighted price-to-book ratio is 4.18.

UCITS · Ireland · Accumulating

XZWE IE00BMY76136

Global equities with low carbon and socially responsible (SRI) criteria

Xtrackers MSCI World ESG UCITS ETF - 1C

DWS (Xtrackers)

607 holdings as of 2026-09-14 · top 10 = 40.0% · TER 0.25% · P/E 25.7

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Concentration

Moderately concentratedtop 10 = 40.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

607

as of 2026-09-14

Top 10

40.0%

TER

0.25%

cheaper than 47% of peers

Net assets

€6.14B

reported in EUR

Largest

10.5%

P / E

25.7

covers 95% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2020-09-09

Volatility 1Y

13.3%

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 2026-09-18

-1.5%

+2.5%

+16.9%

YTD

+7.5%

+12.3%

Trackingfund minus MSCI World Low Carbon SRI Selection Index (USD) · annualised

1Y return gap

-1.52 pp/yr

3Y return gap

-2.08 pp/yr

5Y return gap

-1.28 pp/yr

3Y tracking error

2.01%

A positive return gap means the fund finished ahead of the index over that window. The 3Y 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.

Valuation566 companies covered · weighted, profitable holdings only

25.7

price / earnings

3.7%

covers 97% by weight

4.18

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 2026-09-14

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	10.5
2	ALPHABET INC US	GOOGL	8.6
3	Microsoft Corp US	MSFT	8.6
4	TESLA INC US	TSLA	2.6
5	ELI LILLY & CO US	LLY	2.2
6	ADVANCED MICRO DEVICES US	AMD	2.0
7	JOHNSON & JOHNSON US	JNJ	1.6
8	Visa Inc US	V	1.5
9	DEUTSCHE GLOBAL LIQUIDITY SERI IE	DEUMAZA	1.3
10	Mastercard Inc US	MA	1.1
11	Intel Corp US	INTC	1.1
12	Merck & Co Inc US	MRK	0.9
13	HSBC Holdings PLC GB	HSBA	0.9
14	Home Depot Inc/The US	HD	0.8
15	Palo Alto Networks Inc US	PANW	0.7
16	Novartis AG CH	NOVN	0.6
17	MORGAN STANLEY US	MS	0.6
18	Texas Instruments Inc US	TXN	0.6
19	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.5
20	Linde PLC IE	LIN	0.5
21	SAP SE DE	SAP	0.5
22	Verizon Communications Inc US	VZ	0.5
23	Toronto-Dominion Bank/The CA	TD	0.5
24	Allianz SE DE	ALV	0.5
25	Salesforce Inc US	CRM	0.5
26	MARVELL TECHNOLOGY, INC. US	MRVL	0.5
27	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	0.5
28	Walt Disney Co/The US	DIS	0.5
29	Schneider Electric SE FR	SU	0.5
30	Commonwealth Bank of Australia AU	CBA	0.5
31	Gilead Sciences Inc US	GILD	0.4
32	McDonald's Corp US	MCD	0.4
33	AT&T Inc US	T	0.4
34	THE CHARLES SCHWAB CORPORATION US	SCHW	0.4
35	AMERICAN EXPRESS COMPANY US	AXP	0.4
36	Welltower Inc US	WELL	0.4
37	DEERE & CO US	DE	0.4
38	SoftBank Group Corp JP	9984	0.4
39	Advantest Corp JP	6857	0.4
40	WESTERN DIGITAL CORPORATION US	WDC	0.4
41	EATON CORPORATION PUBLIC LIMITED COMPANY IE	ETN	0.4
42	BLACKROCK, INC. US	BLK	0.4
43	SHOPIFY SUBORDINATE VOTING INC CLA CA	SHOP	0.4
44	ABB Ltd CH	ABBN	0.4
45	Hitachi Ltd JP	6501	0.4
46	Novo Nordisk A/S DK	NOVOB	0.4
47	THE TJX COMPANIES, INC. US	TJX	0.3
48	Sony Group Corp. JP	6758	0.3
49	Recruit Holdings Co Ltd JP	6098	0.3
50	SERVICENOW, INC. US	NOW	0.3

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04Exposure

Equity 99.9%

By sector

Technology31.8%

Financial Services18.3%

Communication Services11.6%

Healthcare10.4%

Industrials10.1%

Consumer Cyclical8.5%

Materials2.9%

Consumer Defensive2.2%

Real Estate2.1%

Utilities0.5%

Energy0.1%

By country

USUnited States69.6%

JPJapan6.5%

IEIreland3.8%

CACanada3.1%

CHSwitzerland2.8%

GBUnited Kingdom2.7%

FRFrance2.2%

DEGermany2.1%

CurrencyUSD 69.8% EUR 10.8% JPY 6.5% CAD 3.1% CHF 2.8%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-18.1%

Unfavourable

+2.5%

Moderate

+12.6%

Favourable

+16.6%

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

06Where it trades

9 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2020-09-15
Xetra	XETA	2020-09-15
Börse München	MUNB	2020-09-16
Börse Düsseldorf	DUSB	2020-09-23
Borsa Italiana	ETFP	2020-10-08
Börse Stuttgart	STUB	2020-11-17
Tradegate	XGAT	2021-01-13
Börse Hamburg	HAMN	2021-02-15
Börse Hannover	HAND	2024-12-09

Also admitted to 32 other venues, mostly multilateral trading facilities and regional segments.

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