Fund profile by ISIN IE000E0V65D8

Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc

Research Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc by ISIN IE000E0V65D8: TER 0.30%, domicile Ireland, and 1-year price performance +20.8%.

ISINIE000E0V65D8
TER0.30%
DomicileIreland
Distribution policy
Index
Fund size20M
Holdings
1-year price performance+20.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XBI0.DEXETRADefault at German brokersEURIreland€9K159
XBI0.LLSEUSDIreland€5K97

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 32.59% of the fund. As of 2026-08-13.

HoldingSymbolWeight
NVIDIA CorpNVDA5.96%
Apple IncAAPL5.57%
Amazon.com IncAMZN4.75%
Microsoft CorpMSFT4.24%
Alphabet Inc Class AGOOGL2.55%
Alphabet Inc Class CGOOG2.27%
Broadcom IncAVGO2.26%
Tesla IncTSLA1.80%
Eli Lilly and CoLLY1.69%
Meta Platforms Inc Class AMETA1.50%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Xtrackers ETFs · All UCITS ETFs A-Z