Fund profile by ISIN IE000LAUZQT6
Xtrackers MSCI World Value ESG UCITS ETF 1C
Research Xtrackers MSCI World Value ESG UCITS ETF 1C by ISIN IE000LAUZQT6: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +39.3%.
ISINIE000LAUZQT6
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Value Low Carbon SRI Screened Select
Fund size331M
Holdings263
1-year price performance+39.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XWEV.DE | XETRADefault at German brokers | EUR | Ireland | €321K | 5,886 |
| XWEV.MI | ETFP | EUR | Ireland | €99K | 1,822 |
| XWVS.L | LSE | GBP | Ireland | €35K | 646 |
| XWEV.L | LSE | USD | Ireland | €26K | 467 |
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 28.21% of the fund, which holds 263 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MICRON TECHNOLOGY | MU | 7.20% |
| NVIDIA | NVDA | 4.27% |
| CISCO SYSTEMS INC | CSCO | 3.30% |
| HSBC HOLDINGS PLC | HSBA | 2.10% |
| VERIZON COMMUNICATIONS INC | VZ | 2.10% |
| QUALCOMM | QCOM | 2.05% |
| TOYOTA MOTOR | TYT | 1.91% |
| AT&T | T | 1.87% |
| PFIZER | PFE | 1.75% |
| APPLE | AAPL | 1.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.