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, accumulating, and 1-year price performance +23.0%.
ISINIE000E0V65D8
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexISS STOXX® Developed World Biodiversity Focus SRI
Fund size26M
Holdings677
1-year price performance+23.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XBI0.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 440 |
| XBI0.L | LSE | USD | Ireland | €4K | 63 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 34.48% of the fund, which holds 677 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 6.88% |
| APPLE | AAPL | 5.88% |
| MICROSOFT | MSFT | 4.71% |
| AMAZON COM INC | AMZN | 4.38% |
| ALPHABET CLASS A | GOOGL | 2.46% |
| TESLA INC | TSLA | 2.27% |
| ALPHABET CLASS C | GOOG | 2.18% |
| BROADCOM INC | AVGO | 2.15% |
| META PLATFORMS CLASS A | META | 1.90% |
| ELI LILLY | LLY | 1.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.