Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
XBI0 ETF · Xtrackers World Biodiversity Focus SRI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.58%  | +3.79%  | +31.77%  | N/A | N/A | +10.21% | +10.21% | +3.13% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.79% | +31.77% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XBI0 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XBI0’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.9B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.78B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.15B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.83B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.8B |
Frequently asked questions about XBI0
What does Xtrackers World Biodiversity Focus SRI UCITS ETF, XBI0, invest in?
XBI0 is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does XBI0 replicate?
XBI0 tracks the ISS STOXX Developed World Biodiversity Focus SRI Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XBI0?
XBI0 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XBI0 launched?
XBI0 was introduced to the market on September 26, 2023. It trades on Austria, among other exchanges
Who is the ETF issuer of XBI0?
Xtrackers World Biodiversity Focus SRI UCITS ETF, XBI0, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XBI0?
XBI0 oversees €16M in assets as of April 20, 2026.
How has XBI0 performed lately?
Based on data from April 20, 2026, XBI0 returned 10.58% over the past month, 3.79% over the last three months and 3.13% year-to-date.
Does XBI0 distribute dividends?
XBI0 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XBI0?
As of February 28, 2026, XBI0 has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does XBI0 invest in?
As of February 28, 2026, XBI0 focuses largely on Information Technology, Financials and Health Care.
How many securities does XBI0 hold and how diversified is it?
As of February 28, 2026, XBI0 holds 689 positions in its portfolio, with 37.05% of assets concentrated in its top 15 holdings.
What are the main positions in XBI0?
As of February 28, 2026, XBI0 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XBI0?
The base currency of XBI0 is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
