(XZW0) MSCI World ESG 1C - Overview
Etf: Equity, Large, Developed, ESG, Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 15.7% |
| Relative Tail Risk | 1.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -3.73 |
| Character TTM | |
|---|---|
| Beta | 0.204 |
| Beta Downside | 0.402 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.36% |
| CAGR/Max DD | 0.71 |
Description: XZW0 MSCI World ESG 1C January 13, 2026
The Xtrackers MSCI World ESG UCITS ETF 1C (ticker XZW0, listed on XETRA) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Global TME NR USD index, providing exposure to large-cap global equities screened for environmental, social, and governance (ESG) criteria.
Key metrics (as of the latest factsheet) include an expense ratio of 0.20 % and total assets under management of roughly €5 bn, making it one of the larger ESG-focused global equity ETFs. The fund’s top sector weights are technology (≈22 %), financials (≈18 %), and health care (≈13 %), reflecting the broader MSCI World composition while tilting toward companies with higher ESG scores. Performance is closely tied to global growth drivers such as corporate earnings trends, monetary-policy shifts, and the accelerating adoption of ESG regulations in Europe and North America.
For a deeper dive into the fund’s risk-adjusted returns, sector breakdown, and ESG scoring methodology, you may find ValueRay’s analytical tools useful for further research.
What is the price of XZW0 shares?
Over the past week, the price has changed by -0.60%, over one month by -1.96%, over three months by +0.47% and over the past year by +2.39%.
Is XZW0 a buy, sell or hold?
What are the forecasts/targets for the XZW0 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.9 | 11.7% |
XZW0 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.15b EUR (2.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.15b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.15b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.67% (E(2.15b)/V(2.15b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)