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, and 1-year price performance +42.3%.
ISINIE000LAUZQT6
TER0.25%
DomicileIreland
Distribution policy—
Index—
Fund size316M
Holdings—
1-year price performance+42.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XWEV.DE | XETRADefault at German brokers | EUR | Ireland | €193K | 3,637 |
| XWEV.MI | ETFP | EUR | Ireland | €86K | 1,637 |
| XWVS.L | LSE | GBP | Ireland | €48K | 904 |
| XWEV.L | LSE | USD | Ireland | €27K | 511 |
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 24.72% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.65% |
| NVIDIA Corp | NVDA | 3.75% |
| Apple Inc | AAPL | 2.86% |
| Cisco Systems Inc | CSCO | 2.49% |
| HSBC Holdings PLC | HSBA.L | 2.23% |
| Qualcomm Inc | QCOM | 1.92% |
| Verizon Communications Inc | VZ | 1.92% |
| Toyota Motor Corp | 7203.T | 1.77% |
| AT&T Inc | T | 1.61% |
| Pfizer Inc | PFE | 1.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.