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XWEV ETF · Xtrackers MSCI World Value ESG UCITS ETF
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 250 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XWEV
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
N/A
1M perf.
-4.37%
1M flows
+€72M
AuM
€315M
E/R
0.25%
Rating
Not rated
ESG Consensus®
XWEV
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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XWEV
$52.16
+3.97%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37%  | +3.97%  | +32.06% | N/A | N/A | -4.47% | +1.89% | +1.89%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$52.16
1D NAV change
+1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
250
Inception date
7/5/2023
Jurisdiction
Ireland
Distribution
Norway
Ireland
France
Sweden
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Value Low Carbon SRI Screened Select Index
Asset class
Factors
N/A
Investment strategy
The fund aims to reflect the performance, before fees and expenses, of the MSCI World Value Low Carbon SRI Screened Select Index (index). The index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.97% | +32.06%  | 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
44.53%
Japan
17.35%
United Kingdom
7.44%
France
6.33%
Germany
5.78%
Spain
3.78%
Canada
3.25%
Netherlands
2.14%
Sweden
1.72%
Other
7.68%
Sectors
Information Technology
31.11%
Financials
21.17%
Health Care
14.10%
Consumer Discretionary
8.41%
Industrials
8.11%
Communication Services
7.44%
Materials
3.74%
Real Estate
1.57%
Unavailable
3.29%
Other
1.07%
Diversification
Total weight of top 15 holdings out of 250
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
NVIDIA
APPLE
MERCK & CO INC
CITIGROUP
CISCO-T
TOYOTA
BANCO SANTANDER SA
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VERIZON COMMUNICATIONS
MICROSOFT-T
QUALCOMM
HSBC HOLDINGS
PFIZER
ADOBE INC
AT&T
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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 XWEV 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.
XWEV’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
74.64% of holdings have positive scoring
25.35% of holdings have negative scoring
12.85%
38.53%
23.26%
8.99%
14.13%
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
MSCI World Value Low Carbon SRI Screened Select NTR Index - USD
Index ticker
NU752059 Index
Index dividend policy
NTR
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 XWEV
What does Xtrackers MSCI World Value ESG UCITS ETF, XWEV, invest in?
XWEV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XWEV replicate?
XWEV tracks the MSCI World Value Low Carbon SRI Screened Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XWEV?
XWEV carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XWEV launched?
XWEV was introduced to the market on July 5, 2023. It trades on Norway, among other exchanges
Who is the ETF issuer of XWEV?
Xtrackers MSCI World Value ESG UCITS ETF, XWEV, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XWEV?
XWEV oversees €315M in assets as of March 10, 2026.
How has XWEV performed lately?
Based on data from March 10, 2026, XWEV returned -4.37% over the past month, 3.97% over the last three months and 1.89% year-to-date.
What are the latest inflows or outflows for XWEV?
As of March 10, 2026, XWEV recorded net flows of +€72M over the last month and +€99M year-to-date.
Does XWEV distribute dividends?
XWEV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XWEV?
As of January 31, 2026, XWEV has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XWEV invest in?
As of January 31, 2026, XWEV focuses largely on Information Technology, Financials and Health Care.
How many securities does XWEV hold and how diversified is it?
As of January 31, 2026, XWEV holds 250 positions in its portfolio, with 33.20% of assets concentrated in its top 15 holdings.
What are the main positions in XWEV?
As of January 31, 2026, XWEV top three holdings include MICRON TECHNOLOGY, NVIDIA and APPLE.
What is the base currency of XWEV?
The base currency of XWEV is USD.
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