Comparing 2 ETFs | Performance (December 18, 2025 - March 18, 2026) |
XZW0 SPPW |
Comparison analysis Xtrackers MSCI World ESG UCITS ETF (XZW0) and State Street SPDR MSCI World UCITS ETF (SPPW) belong to the Developed Market Blended Cap industry segment. Both funds use a Direct (Physical) replication method to follow their index with XZW0 using the Full replication approach and SPPW applying the Optimized sampling model. Information Technology, Financials and Communication Services are XZW0’s top sector exposures, while SPPW invests in Information Technology, Financials and Industrials as its top 3. XZW0’s top underlying securities are NVIDIA (10.46%), MICROSOFT-T (7.82%) and ALPHABET INC-CL (5.19%). SPPW’s top underlying securities are NVIDIA (5.49%), APPLE (4.55%) and MICROSOFT-T (3.59%). With a Total Expense Ratio (TER) of 0.2%, XZW0 is more expensive than SPPW, with 0.12%. XZW0 has a 3M average daily volume (ADV) of +$4.6M vs. +$19M for SPPW. The recorded 1Y bid-ask spread is +8.87bps (XZW0) and +5.47bps (SPPW). The table below shows the full side-by-side ETF comparison of XZW0 and SPPW, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
XZW0 Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00BZ02LR44 | SPPW SPDR MSCI World UCITS ETF - Acc - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00BFY0GT14 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $48.98 | $46.80 | ||
AuM | - | - | ||
Total AuM of fund | €6.02B | €15.53B | ||
Base currency | USD | USD | ||
E/R | 0.2% | 0.12% | ||
Rating | ||||
Provider | ||||
Investment strategy | The aim is for your investment to track the performance before fees and expenses of the MSCI World Low Carbon SRI Leaders Index. | The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -4.99% To view, create a free account | -4.29% To view, create a free account | ||
3 months | -4.24% | -0.67% | ||
1 year | +17.48% | +19.94% | ||
3 years | +65.44% | +70.01% | ||
5 years | +63.05% | +68.23% | ||
Month to date | -4.97% | -4.63% | ||
Quarter to date | -5.23% | -1.77% | ||
Year to date | -5.23% | -1.77% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 633 | 1310 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA MICROSOFT-T ALPHABET INC-CL ALPHABET INC-CL TESLA LILLY VISA INCORPORATION JOHNSON&JOHNSON MASTERCARD ADVANCED MICRO DEVICES HOME DEPOT HSBC HOLDINGS INTL BUSINESS MACHINES CORP NOVARTIS MERCK & CO INC To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL ALPHABET INC-CL META PLATFORMS BROADCOM LIMITED TESLA JPMORGAN CHASE LILLY BERKSHIRE HATHWAY EXXON ASML HOLDING VISA INCORPORATION To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® | ||||
SDG |
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