XWEV.DE
Xtrackers MSCI World Value ESG UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 212.2 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jul 05, 2023 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 3.4 % |
| MICRON TECHNOLOGY INC | 3.0 % |
| MERCK & CO. INC. | 2.6 % |
| APPLE INC | 2.6 % |
| CITIGROUP INC | 2.4 % |
| TOYOTA MOTOR CORP | 2.4 % |
| CISCO SYSTEMS INC | 2.3 % |
| BANCO SANTANDER SA | 2.1 % |
| MICROSOFT CORP | 2.0 % |
| QUALCOMM INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 250 |
| Herfindahl-Hirschman Index | 113 |
| Wgt avg mkt cap (mns) | $453,309 |
| Large cap (>$10bn) | 95.0% |
| Mid cap ($2-10bn) | 3.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 44.1 % |
 |
JAPAN | 17.6 % |
 |
BRITAIN | 7.1 % |
 |
FRANCE | 6.2 % |
 |
GERMANY | 6.0 % |
 |
SPAIN | 3.6 % |
 |
CANADA | 3.3 % |
 |
NETHERLANDS | 1.9 % |
 |
SWEDEN | 1.7 % |
 |
HONG KONG | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.2% | 21.8% | 19.1% | -- | -- | -- | -- | 14.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 5.2% | 21.8% | 19.1% | -- | -- | -- | -- | 14.7% | Ann. Volatility | 11.6% | 26.8% | 20.6% | -- | -- | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 2% |
| MSCI EAFE | 0.25 | 2% |
| MSCI Emg Mkts | 0.23 | 3% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $45.50 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.43/0.44 |
| Bollinger Bands (Upper/Lower) | $46.66/$44.98 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XWEV.DE |
Expenses vs. XWEV.DE |
ALTAR Score™ vs. XWEV.DE |
|---|---|---|---|---|
| CBUI.DE | iShares MSCI World Value Factor Advanced UCITS ETF | 53.7% | 0 bp | -0.1% |
| XDEV.DE | Xtrackers MSCI World Value UCITS ETF 1C | 50.1% | 0 bp | +0.6% |
| IWVL.L | iShares Edge MSCI World Value Factor UCITS ETF | 48.1% | 0 bp | +0.7% |
| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF | 48.1% | 0 bp | +0.7% |
| WQDV.L | iShares MSCI World Quality Dividend Advanced UCITS ETF | 36.0% | +13 bp | -0.9% |
| WQDA.AS | iShares MSCI World Quality Dividend Advanced UCITS ETF | 36.0% | +13 bp | -1.0% |
| XZDW.DE | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 34.9% | 0 bp | -1.8% |
| IUVL.L | iShares Edge MSCI USA Value Factor UCITS ETF | 29.7% | -5 bp | +0.5% |
| IUVD.L | iShares Edge MSCI USA Value Factor UCITS ETF | 29.7% | -5 bp | +0.5% |
| XZDU.DE | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 26.4% | 0 bp | -2.1% |
Risk and Returns: XWEV.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.2%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. XWEV.DE's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places XWEV.DE in the 91st percentile
among funds in the category.
Sell-Side Consensus
€53.4
PRICE TARGET
+21.5%
UPSIDE