Xtrackers MSCI World ESG UCITS ETF 1C

IE00BZ02LR44Traded as XESW · XZW0ETFUSDAccumulatingFigures as of October 23, 2026
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Global Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobal · United States tiltSectorInformation Technology

Xtrackers MSCI World ESG UCITS ETF 1C is a global blend equity ETF from Xtrackers with a total expense ratio of 0.20% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 39.7% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a United States tilt. Sector tilt: Information Technology.

Key facts

TER0.20%
Fund sizeUSD 7.0bn
InceptionApril 24, 2018
Asset classEquities
BenchmarkMSCI World Low Carbon SRI Selection Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Fund details

ISINIE00BZ02LR44
Fund houseXtrackers
StructureETF
Share class1C
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch dateApril 24, 2018
BenchmarkMSCI World Low Carbon SRI Selection Index
ReplicationPhysical
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 7.0bn
Equity / bond split100 / 0
Price / earnings20.6x

Fees and costs

Total expense ratio (TER)0.20%
Ongoing charges0.20%
Transaction costs0.03%
Performance fee0.00%

Exchange listings

ExchangeMICTickerTrading currency
London Stock ExchangeXLONXESWGBP
London Stock ExchangeXLONXZW0USD
XetraXETRXZW0EUR
SIX Swiss ExchangeXSWXXZW0CHF
From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

100150200250202020222024
Fund275MSCI World Low Carbon SRI Selection Index275
2018-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology30.6%
  2. Financials18.3%
  3. Others17.8%
  4. Communication Services11.5%
  5. Health Care11.0%
  6. Industrials10.8%

Largest countries

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

Concentration

Top 10 weight 39.7% — balanced
  1. 01NVIDIA10.30%
  2. 02MICROSOFT9.11%
  3. 03ALPHABET CLASS A4.71%
  4. 04ALPHABET CLASS C3.71%
  5. 05TESLA INC2.66%
  6. 06ELI LILLY2.59%
  7. 07ADVANCED MICRO DEVICES2.05%
  8. 08VISA CLASS A1.70%
  9. 09JOHNSON & JOHNSON1.60%
  10. 10MASTERCARD CLASS A1.27%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Xtrackers MSCI World ESG UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI World ESG UCITS ETF 1C (IE00BZ02LR44) is 0.20% per year.

How risky is Xtrackers MSCI World ESG UCITS ETF 1C?

Xtrackers MSCI World ESG UCITS ETF 1C has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Xtrackers MSCI World ESG UCITS ETF 1C?

The largest positions of Xtrackers MSCI World ESG UCITS ETF 1C as of October 23, 2026 are NVIDIA (10.30%), MICROSOFT (9.11%), ALPHABET CLASS A (4.71%), ALPHABET CLASS C (3.71%) and TESLA INC (2.66%). Its ten largest holdings make up 39.7% of the portfolio.

What does Xtrackers MSCI World ESG UCITS ETF 1C invest in?

Xtrackers MSCI World ESG UCITS ETF 1C is a global blend equity ETF. Its largest exposures as of October 23, 2026 are by country, United States 72.9%, Japan 6.3% and Canada 3.1%; by sector, Information Technology 30.6%, Financials 18.3% and Communication Services 11.5%.

How has Xtrackers MSCI World ESG UCITS ETF 1C performed?

Xtrackers MSCI World ESG UCITS ETF 1C returned +12.83% over one year, +10.34% a year over five years and +19.7% in calendar year 2025 as of October 23, 2026, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers MSCI World ESG UCITS ETF 1C accumulating or distributing?

Xtrackers MSCI World ESG UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers MSCI World ESG UCITS ETF 1C track?

Xtrackers MSCI World ESG UCITS ETF 1C's benchmark is the MSCI World Low Carbon SRI Selection Index, which it tracks using physical replication.

Where is Xtrackers MSCI World ESG UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers MSCI World ESG UCITS ETF 1C is domiciled in Ireland (ISIN IE00BZ02LR44). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Xtrackers MSCI World ESG UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Xtrackers

figures as of October 23, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 23, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.