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XBI0

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 687 underlying holdings. The dividend policy is capitalization.

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$66.40
N/A
Data as of 08/21/26
1D price range
N/A
52W price range
$54.48$67.38
YTD Perf.
+11.19%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000E0V65D8
TER
0.3%
Inception date
9/26/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 21, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
39.30%
Finance
21.05%
Healthcare
11.37%
Industrials
8.67%
Consumer Non-Cyclicals
7.58%
Consumer Cyclicals
4.60%
Non-Energy Materials
1.86%
Telecommunications
1.79%
Unavailable
0.13%
Other
3.64%
Latest XBI0 news

No content available for this fund

FAQ about XBI0

XBI0 is a Passive ETF. This ETF provides exposure to Developed markets Equities.
XBI0 tracks the ISS STOXX Developed World Biodiversity Focus SRI Index - USD, through a full replication replication method.
XBI0 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
XBI0 was introduced to the market on September 26, 2023. It trades on United Kingdom, among other exchanges
Xtrackers World Biodiversity Focus SRI UCITS ETF, XBI0, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XBI0 oversees €17M in assets as of August 21, 2026.
XBI0 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XBI0 has significant geographic allocations in USA, Japan and Canada.
As of June 30, 2026, XBI0 focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, XBI0 holds 687 positions in its portfolio, with 37.01% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XBI0 top three holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
The base currency of XBI0 is USD.
Data as of 06/30/26
NVIDIA Corp.
5.85%
Apple, Inc.
5.23%
Amazon.com, Inc.
4.16%
Microsoft Corp.
3.47%
Alphabet, Inc.
2.47%
Tesla, Inc.
2.24%
Alphabet, Inc.
2.18%
Broadcom Inc.
2.17%
Eli Lilly & Co.
1.82%
Micron Technology, Inc.
1.60%

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