XZWD.DE
Xtrackers MSCI World ESG UCITS ETF 1D
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 264.4 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Apr 24, 2018 |
| 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 | 10.2 % |
| MICROSOFT CORP | 8.2 % |
| ALPHABET INC. CLASS A | 5.1 % |
| ALPHABET INC. CLASS C | 4.3 % |
| TESLA MOTORS INC | 3.3 % |
| ELI LILLY & CO | 2.2 % |
| VISA INC. CLASS A | 1.5 % |
| JOHNSON & JOHNSON | 1.4 % |
| MASTERCARD INCORPORATED CLASS A | 1.2 % |
| HOME DEPOT INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 635 |
| Herfindahl-Hirschman Index | 254 |
| Wgt avg mkt cap (mns) | $1,272,765 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.3% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.8 % |
 |
JAPAN | 6.3 % |
 |
SWITZERLAND | 3.5 % |
 |
CANADA | 3.2 % |
 |
BRITAIN | 3.1 % |
 |
FRANCE | 2.7 % |
 |
GERMANY | 1.8 % |
 |
IRELAND | 1.7 % |
 |
NETHERLANDS | 1.2 % |
 |
AUSTRALIA | 1.2 % |
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 | -1.9% | 4.4% | -- | -- | -- | -- | -- | 0.9% |
| Dividend Yield | 0.0% | 0.4% | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | -1.9% | 4.8% | -- | -- | -- | -- | -- | 1.2% | Ann. Volatility | 13.1% | 17.3% | -- | -- | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 6% |
| MSCI EAFE | 0.17 | 3% |
| MSCI Emg Mkts | 0.22 | 5% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.93 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.03/-0.04 |
| Bollinger Bands (Upper/Lower) | $9.02/$8.78 |
| 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. XZWD.DE |
Expenses vs. XZWD.DE |
ALTAR Score™ vs. XZWD.DE |
|---|---|---|---|---|
| XZWE.DE | Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 100.5% | +5 bp | +0.1% |
| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF 1C | 100.4% | 0 bp | 0.0% |
| XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF 1C | 73.1% | -5 bp | +0.2% |
| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF 1D | 73.1% | -5 bp | +0.3% |
| XZME.DE | Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 73.1% | 0 bp | +0.3% |
| MWOP.DE | Amundi MSCI World ESG Selection UCITS ETF ACC | 70.5% | -2 bp | -0.2% |
| USLD.AS | iShares MSCI USA Leaders UCITS ETF | 64.6% | -8 bp | +0.1% |
| MWOJ.DE | Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD | 61.4% | -10 bp | +0.2% |
| SADH.DE | Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged | 58.8% | -3 bp | +0.4% |
| XBI0.DE | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 55.2% | +10 bp | 0.0% |
Risk and Returns: XZWD.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.
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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
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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 4/5/2026
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
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ETF Research Center Rating
5.2%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
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%. XZWD.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XZWD.DE in the 59th percentile
among funds in the category.
Sell-Side Consensus
€10.94
PRICE TARGET
+28.1%
UPSIDE