Xtrackers
XWEV.L
IE000LAUZQT6
Xtrackers MSCI World Value ESG UCITS ETF 1C
Loading chart...

About this ETF

The Xtrackers MSCI World Value ESG UCITS ETF 1C seeks to track the MSCI World Value Low Carbon SRI Screened Select index. The MSCI World Value Low Carbon SRI Screened Select index tracks stocks from developed countries worldwide which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.

TER
0.25%

Total Expense Ratio per year

Fund Size
€274M

Assets under management

Holdings
282

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.78
Weighted Fwd P/E
12.16
💰 Revenue Estimates
Current Year CY
+16.44% ⌀ 21 Analysts Coverage
Next Year NY
+10% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.8% ⌀ 21 Analysts Coverage
Next Year NY
+16.3% ⌀ 21 Analysts Coverage

Related ETFs

iShares
IWFV.L • iShares
iShares Edge MSCI World Value Factor UCITS ETF
6,124 GBp
TER 0.25% 1Y +48.5%
iShares
IWVU.L • iShares
iShares Edge MSCI World Value Factor UCITS ETF
9.91 USD
TER 0.25% 1Y +42.4%
Xtrackers
XDEV.DE • Xtrackers
Xtrackers MSCI World Value UCITS ETF 1C
74.46 EUR
TER 0.25% 1Y +52.7%
iShares
IWVE.AS • iShares
iShares MSCI World Value Factor Advanced UCITS ETF
9.81 USD
TER 0.25% 1Y +32.4%
Amundi
WMMS.DE • Amundi
Amundi MSCI World IMI Value Advanced UCITS ETF ACC
13.56 EUR
TER 0.25% 1Y +31.3%
HSBC
HWVL.L • HSBC
HSBC MSCI WORLD VALUE SCREENED UCITS ETFUSD (Acc)
29.45 USD
TER 0.25% 1Y +18.7%
State Street
VALW.L • State Street
State Street® SPDR® MSCI World Value UCITS ETF (Acc)
37.77 GBP
TER 0.25% 1Y +30.9%
iShares
IWLE.DE • iShares
iShares Core MSCI World UCITS ETF
10.85 EUR
TER 0.3% 1Y +12%
ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
07/05/2023 (3 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
15.1% p.a.
Max Drawdown (3Y)
-14.2%
Sharpe Ratio (3Y)
1.57
Beta Factor
1.25
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende