Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-23Generated 26 Oct 2026

Xtrackers MSCI World ESG UCITS ETF 1C

IE00BZ02LR44ETF

Growth of 100

100150200250202020222024
Fund275MSCI World Low Carbon SRI Selection Index275
2018-12 → 2025-12 · rebased to 100

Key facts

TER0.20%
Fund sizeUSD 7.0bn
Inception2018-04-24
CurrencyUSD
DistributionAccumulating

Costs

Ongoing costs
0.20%
Transaction costs
0.03%
Performance fee
0.00%

As stated in the fund's key information document (KID).

Top holdings

  1. 01NVIDIA10.29%
  2. 02MICROSOFT9.11%
  3. 03ALPHABET CLASS A4.71%
  4. 04ALPHABET CLASS C3.71%
  5. 05TESLA INC2.65%
  6. 06ELI LILLY2.59%
  7. 07ADVANCED MICRO DEVICES2.05%
  8. 08VISA CLASS A1.70%
  9. 09JOHNSON & JOHNSON1.60%
  10. 10MASTERCARD CLASS A1.27%

Sectors

31%
  • Information Technology30.6%
  • Financials18.3%
  • Others17.8%
  • Communication Services11.5%
  • Health Care11.0%
  • Industrials10.8%

Countries

  1. United States72.9%
  2. Others12.4%
  3. Japan6.3%
  4. Canada3.1%
  5. Switzerland2.8%
  6. United Kingdom2.5%

Asset allocation

100%Equities
  • Equities99.9%
  • Cash0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+30.3%2019+17.1%2020+25.5%2021−20.9%2022+26.8%2023+19.7%2024+19.7%2025
Fund MSCI World Low Carbon SRI Selection Index

Annualised returns

PeriodFundIndexDiff
1 Year+12.83%+12.91%−0.08%
3 Years p.a.+21.91%+21.96%−0.05%
5 Years p.a.+10.34%+10.37%−0.03%
Since Inception+12.65%+12.64%+0.01%

Risk & valuation metrics

P/E ratio20.6x
Income yield1.4%

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.