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XBI0 ETF · Xtrackers World Biodiversity Focus SRI UCITS ETF
The XBI0 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: ISS STOXX Developed World Biodiversity Focus SRI Index. The XBI0 ETF provides physical exposure, so by buying it you actually own parts of all the 690 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XBI0
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
N/A
1M perf.
-3.35%
1M flows
N/A
AuM
€15M
E/R
0.3%
Rating
Not rated
ESG Consensus®
XBI0
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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XBI0
$58.50
-1.25%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.35%  | -1.25%  | +19.61% | N/A | N/A | -2.42% | -2.04% | -2.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$58.50
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
690
Inception date
9/26/2023
Jurisdiction
Ireland
Distribution
Denmark
United Kingdom
Sweden
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
ISS STOXX Developed World Biodiversity Focus SRI Index
Asset class
Factors
N/A
Investment strategy
The fund invests in Companies from around the world meeting certain minimum standards with regard to biodiversity and environmental, social and governance criteria
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-3.11%
E/R
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WRLD
1M perf.
-3.37%
E/R
0.24%
XZW0
1M perf.
-3.84%
E/R
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SNAW
1M perf.
-3.11%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.25% | +19.61% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
70.74%
Japan
5.61%
Canada
3.11%
Switzerland
2.73%
Germany
2.53%
United Kingdom
2.47%
Australia
1.79%
Ireland
1.79%
Unavailable
0.18%
Other
9.05%
Sectors
Information Technology
33.54%
Financials
16.24%
Consumer Discretionary
12.08%
Health Care
11.99%
Industrials
8.88%
Communication Services
8.84%
Real Estate
2.33%
Consumer Staples
2.29%
Unavailable
1.77%
Other
2.05%
Diversification
Total weight of top 15 holdings out of 690
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
BROADCOM LIMITED
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LILLY
VISA INCORPORATION
MASTERCARD
JOHNSON&JOHNSON
WALMART INC
VESTAS WIND SYSTEMS
ASML HOLDING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.37% of holdings have positive scoring
23.63% of holdings have negative scoring
24.07%
29.81%
22.49%
7.39%
15.16%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ISS STOXX Developed World Biodiversity Focus SRI Index - USD
Index ticker
SDBIOSV Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€328.19B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.3B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.31B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
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 Denmark, 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 €15M in assets as of March 10, 2026.
How has XBI0 performed lately?
Based on data from March 10, 2026, XBI0 returned -3.35% over the past month, -1.25% over the last three months and -2.04% 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 January 31, 2026, XBI0 has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does XBI0 invest in?
As of January 31, 2026, XBI0 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XBI0 hold and how diversified is it?
As of January 31, 2026, XBI0 holds 690 positions in its portfolio, with 38.25% of assets concentrated in its top 15 holdings.
What are the main positions in XBI0?
As of January 31, 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.
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