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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XWEV

XWEV

Xtrackers MSCI World Value ESG UCITS ETF

Passive ETF Equity ESG

Not rated

The XWEV Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Value Low Carbon SRI Screened Select Index. The XWEV ETF provides physical exposure, so by buying it you actually own parts of all the 270 underlying holdings. The dividend policy is capitalization.

$59.34

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$42.60$61.28

YTD Perf.

+15.91%

YTD Flows

Annualized volatility

Fund AuM

€272M

Share class AuM

€272M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000LAUZQT6

TER

0.25%

Inception date

7/5/2023

Issuer

Xtrackers by DWS

Benchmark

MSCI World Value Low Carbon SRI Screened Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.12%

Finance

23.23%

Healthcare

13.27%

Industrials

8.19%

Telecommunications

6.97%

Non-Energy Materials

4.67%

Consumer Cyclicals

4.54%

Consumer Non-Cyclicals

2.80%

Other

1.15%

Latest XWEV news

No content available for this fund

FAQ about XWEV

XWEV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

XWEV tracks the MSCI World Value Low Carbon SRI Screened Select NTR Index - USD, through a full replication replication method.

XWEV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XWEV was introduced to the market on July 5, 2023. It trades on Denmark, among other exchanges

Xtrackers MSCI World Value ESG UCITS ETF, XWEV, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XWEV oversees €272M in assets as of July 23, 2026.

XWEV follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, XWEV has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, XWEV focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, XWEV holds 270 positions in its portfolio, with 31.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XWEV top three holdings include Micron Technology, Inc., NVIDIA Corp. and Apple, Inc..

The base currency of XWEV is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

4.59%

NVIDIA Corp.

3.63%

Apple, Inc.

2.82%

Cisco Systems, Inc.

2.43%

HSBC Holdings Plc

2.22%

Verizon Communications, Inc.

2.12%

QUALCOMM, Inc.

1.98%

Toyota Motor Corp.

1.82%

AT&T, Inc.

1.78%

Pfizer Inc.

1.55%

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