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Xtrackers MSCI World Value ESG UCITS ETF 1C

Xtrackers · IE000LAUZQT6

Xtrackers MSCI World Value ESG UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XWVS (ISIN IE000LAUZQT6). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI World Value index ?
Equity ?Accumulating ?Physical ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobal
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Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
-4.1%
Price Return · to 2026-10-26
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.25%

About this fund

What you own

The MSCI World Value index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 277 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI World Value
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2023
3-year track record

Performance

99.7101102103104202620262026

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI World Value ESG UCITS ETF 1C Average MSCI World Value ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+20.1%
1 year-4.1%
3 years+23.8%

Return, year by year

+8.7
+29.2
'24'25
2 of 2 up yearsBest: 2025 +29.2%Worst: 2024 +8.7%Calendar-year total returns, in USD

How bumpy has it been?

13.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-24.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.88
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+42.7%
Since inception
Total growth since launch — about +11.3% a year.
+64.4%
Best 12 months
The strongest one-year stretch on record.
-11.0%
Worst 12 months
The weakest one-year stretch on record.
-26.8%
Worst fall on record ?
It clawed back in about 22 months.

What's inside

By sector ?

Technology35.4%
Financials21.0%
Health Care13.2%
Industrials8.9%
Communication Services8.0%
Consumer Discretionary6.4%
Materials3.7%
Real Estate1.8%
Other / not shown1.6%

The 10 biggest holdings make up 28.0% of the fund — the rest is spread across roughly 267 more companies.

Top 10 holdings

#CompanyWeight
1MICRON TECHNOLOGY7.0%
2NVIDIA4.1%
3CISCO SYSTEMS INC3.0%
4HSBC HOLDINGS PLC2.3%
5QUALCOMM2.2%
6VERIZON COMMUNICATIONS INC2.1%
7TOYOTA MOTOR2.0%
8AT&T1.9%
9PFIZER1.8%
10APPLE1.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXWVSUSD★ Primary
EUR listings
Borsa ItalianaXWEVEUR
FrankfurtXWEVEUR
USD listings
B3XWEVDUSD
B3XWVSLUSD
B3XWEVMUSD
B3XWEVLUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-26 · the fund's own published holdings.

#CompanyWeight
1MICRON TECHNOLOGY7.0%
2NVIDIA4.1%
3CISCO SYSTEMS INC3.0%
4HSBC HOLDINGS PLC2.3%
5QUALCOMM2.2%
6VERIZON COMMUNICATIONS INC2.1%
7TOYOTA MOTOR2.0%
8AT&T1.9%
9PFIZER1.8%
10APPLE1.7%
11CAPITAL ONE FINANCIAL CORP1.3%
12BRISTOL MYERS SQUIBB1.2%
13BNP PARIBAS SA1.2%
14MICROSOFT1.1%
15GLAXOSMITHKLINE1.1%
16BROADCOM INC1.1%
17CITIGROUP1.0%
18KEYENCE1.0%
19SANOFI SA1.0%
20ASML HOLDING0.9%
21ELEVANCE HEALTH INC0.9%
22HEWLETT PACKARD ENTERPRISE0.9%
23BARCLAYS PLC0.9%
24ANZ GROUP HOLDINGS LTD0.9%
25INFINEON TECHNOLOGIES AG0.9%
26MURATA MANUFACTURING0.9%
27COMCAST CLASS A0.8%
28WALT DISNEY0.8%
29ACCENTURE PLC CLASS A0.8%
30ARISTA NETWORKS0.8%
31CIGNA0.8%
32NATWEST GROUP PLC0.8%
33ILLINOIS TOOL INC0.7%
34GENERAL MOTORS0.7%
35MITSUBISHI ELECTRIC0.7%
36DEUTSCHE BANK AG0.7%
37TE CONNECTIVITY PLC0.7%
38NXP SEMICONDUCTORS NV0.7%
39DHL N AG0.7%
40TAKEDA PHARMACEUTICAL0.6%
41TRUIST FINANCIAL0.6%
42ALLSTATE CORP0.6%
43CSL0.6%
44KDDI0.6%
45HERMES INTERNATIONAL0.6%
46METLIFE0.6%
47NOKIA0.6%
48LAM RESEARCH0.5%
49AGNICO EAGLE MINES0.5%
50SOFTBANK0.5%
51PROSUS NV CLASS N0.5%
52ERSTE GROUP BANK AG0.5%
53ORIX0.5%
54KOMATSU0.4%
55DEUTSCHE TELEKOM N AG0.4%
56PRUDENTIAL FINANCIAL INC0.4%
57UNITED OVERSEAS BANK0.4%
58HONDA MOTOR0.4%
59HALEON PLC0.4%
60JAPAN POST BANK LTD0.4%
61UNITED PARCEL SERVICE INC CLASS B0.4%
62EVERPURE INC CLASS A0.4%
63RENESAS ELECTRONICS CORP0.4%
64MS&AD INSURANCE GROUP HOLDINGS0.4%
65SAP0.4%
66MEDTRONIC PLC0.4%
67HOYA0.4%
68SOMPO HOLDINGS0.4%
69BANK LEUMI LE ISRAEL0.4%
70GENERALI0.4%
71COMPAGNIE DE SAINT GOBAIN SA0.4%
72TDK0.4%
733I GROUP PLC0.4%
74PANASONIC HOLDINGS0.4%
75NTT0.4%
76STMICROELECTRONICS0.4%
77MERCEDES-BENZ GROUP N AG0.3%
78WW GRAINGER INC0.3%
79ADOBE INC0.3%
80DAIICHI SANKYO LTD0.3%
81TEVA PHARMACEUTICAL INDUSTRIES0.3%
82NOMURA HOLDINGS0.3%
83OTSUKA HOLDINGS0.3%
84FAIRFAX FINANCIAL HOLDINGS SUB VOT0.3%
85TEXAS INSTRUMENT INC0.3%
86HP INC0.3%
87SUMITOMO MITSUI TRUST GROUP0.3%
88KINROSS GOLD0.3%
89KYOCERA0.3%
90CHUGAI PHARMACEUTICAL LTD0.3%
91SUMITOMO MITSUI FINANCIAL GROUP0.3%
92DNB BANK0.3%
93COGNIZANT TECHNOLOGY SOLUTIONS CLA0.3%
94ATLAS COPCO CLASS B0.3%
95ASTELLAS PHARMA0.3%
96JAPAN POST HOLDINGS LTD0.3%
97HOME DEPOT0.3%
98BOC HONG KONG HOLDINGS LTD0.3%
99SMC (JAPAN) CORP0.3%
100AMAZON COM INC0.3%
101DELL TECHNOLOGIES INC (TEXAS)0.3%
102ERICSSON CLASS B0.3%
103NN GROUP0.3%
104FUJIFILM HOLDINGS0.3%
105VODAFONE GROUP PLC0.3%
106ROYALTY PHARMA PLC CLASS A0.3%
107CANON0.3%
108ADVANCED MICRO DEVICES0.3%
109TOKYO ELECTRON0.3%
110AERCAP HOLDINGS0.3%
111FRESENIUS N0.2%
112SHOPIFY SUBORDINATE VOTING CLASS A0.2%
113AENA SME SA0.2%
114DAIKIN INDUSTRIES LTD0.2%
115EAST JAPAN RAILWAY0.2%
116NIPPON STEEL0.2%
117FEDEX CORP0.2%
118BMW0.2%
119HEXAGON CLASS B0.2%
120KRAFT HEINZ0.2%
121CELESTICA0.2%
122SUZUKI MOTOR0.2%
123GLOBAL PAYMENTS INC0.2%
124DENSO0.2%
125PAN AMERICAN SILVER0.2%
126FUJITSU0.2%
127TERUMO0.2%
128CREDIT AGRICOLE SA0.2%
129PRYSMIAN0.2%
130CENTRAL JAPAN RAILWAY0.2%
131SUN HUNG KAI PROPERTIES LTD0.2%
132CAPGEMINI0.2%
133FIRST SOLAR0.2%
134HANNOVER RUECK0.2%
135UNIVERSAL MUSIC GROUP0.2%
136WSP GLOBAL INC0.2%
137KINGSPAN GROUP PLC0.2%
138HALMA PLC0.2%
139ANTOFAGASTA PLC0.2%
140ELI LILLY0.2%
141DAIWA HOUSE INDUSTRY0.2%
142GARMIN0.2%
143DASSAULT SYSTEMES0.2%
144SECOM0.2%
145KUBOTA0.2%
146RB GLOBAL0.2%
147BANK OF IRELAND GROUP PLC0.2%
148ANNALY CAPITAL MANAGEMENT REIT0.2%
149SIEMENS HEALTHINEERS AG0.2%
150BT GROUP PLC0.2%
151TERNA RETE ELETTRICA NAZIONALE0.2%
152EVEREST GROUP0.2%
153NITTO DENKO0.2%
154BROOKFIELD ASSET MANAGEMENT VOTING0.2%
155DAIWA SECURITIES GROUP INC0.2%
156NORDEA BANK0.2%
157SHIONOGI0.2%
158SUMITOMO METAL MINING0.2%
159ISRAEL DISCOUNT BANK LTD0.2%
160BUNGE GLOBAL SA0.1%
161VONOVIA0.1%
162CONSTELLATION SOFTWARE0.1%
163ASAHI KASEI0.1%
164HENKEL & KGAA PREF AG0.1%
165SEKISUI HOUSE0.1%
166CGI INC CLASS A0.1%
167SCENTRE GROUP UNIT0.1%
168KAJIMA0.1%
169METSO CORPORATION0.1%
170OBAYASHI0.1%
171EQUINOX GOLD0.1%
172WELLS FARGO0.1%
173ENDEAVOUR MINING0.1%
174YOKOHAMA FINANCIAL GROUP0.1%
175MIZRAHI TEFAHOT BANK LTD0.1%
176ROCHE HOLDING AG0.1%
177TAISEI0.1%
178NOVA0.1%
179NORSK HYDRO0.1%
180UNIBAIL-RODAMCO-WESTFIELD SE0.1%
181APPLIED MATERIAL INC0.1%
182SBI HOLDINGS INC0.1%
183RYANAIR HOLDINGS PLC0.1%
184CARREFOUR SA0.1%
185GEN DIGITAL0.1%
186GEORGE WESTON0.1%
187UNIPOL ASSICURAZIONI SPA0.1%
188KLA0.1%
189ORION CLASS B0.1%
190CK ASSET HOLDINGS LTD0.1%
191TORAY INDUSTRIES0.1%
192CHECK POINT SOFTWARE TECHNOLOGIES0.1%
193SUNBELT RENTALS HOLDINGS INC0.1%
194ATKINSREALIS GROUP INC0.1%
195MOWI0.1%
196RAIFFEISEN BANK INTERNATIONAL AG0.1%
197OERSTED0.1%
198SIGMA HEALTHCARE0.1%
199SKANSKA CLASS B0.1%
200ZIMMER BIOMET HOLDINGS0.1%
201REXEL SA0.1%
202SUBARU0.1%
203SITC INTERNATIONAL HOLDINGS LTD0.1%
204FRESENIUS MEDICAL CARE AG0.1%
205LY CORP0.1%
206TELENOR0.1%
207EIFFAGE SA0.1%
208A P MOLLER MAERSK CLASS A0.1%
209EPIROC CLASS B0.1%
210TALANX AG0.1%
211BEIERSDORF AG0.1%
212BRENNTAG0.1%
213KNORR BREMSE AG0.1%
214MITSUBISHI HC CAPITAL INC0.1%
215MINEBEA MITSUMI INC0.1%
216ASTRAZENECA PLC0.1%
217MAKITA0.1%
218SECURITAS CLASS B0.1%
219NIPPON PAINT HOLDINGS0.1%
220HENKEL AG0.1%
221YARA INTERNATIONAL0.1%
222ORKLA0.1%
223ASSOCIATED BRITISH FOODS PLC0.1%
224PROGRESSIVE0.1%
225TOPPAN HOLDINGS0.1%
226DAI NIPPON PRINTING0.1%
227CREDO TECHNOLOGY GROUP HOLDING LTD0.1%
228SHIMIZU0.1%
229INTERNATIONAL AIRLINES GROUP0.1%
230IVANHOE MINES CLASS A0.1%
231MTR CORPORATION0.1%
232STORA ENSO CLASS R0.1%
233WH GROUP0.1%
234AMUNDI SA0.1%
235HANKYU HANSHIN HOLDINGS0.1%
236SONY GROUP0.1%
237VICINITY CENTRES0.1%
238NEXON0.1%
239WHARF REAL ESTATE INVESTMENT COMPA0.1%
240NIPPON SANSO HOLDINGS0.1%
241DAITO TRUST CONSTRUCTION LTD0.1%
242JAPAN POST INSURANCE LTD0.1%
243GROUPE BRUXELLES LAMBERT NV0.1%
244ALSTOM SA0.1%
245SPIRAX GROUP PLC0.1%
246RENAULT SA0.1%
247GJENSIDIGE FORSIKRING0.1%
248IPSEN SA0.1%
249OTSUKA CORP0.1%
250HKT TRUST AND HKT UNITS LTD0.1%
251DEUTSCHE LUFTHANSA AG0.1%
252AZRIELI GROUP LTD0.1%
253HULIC0.1%
254RECORDATI INDUSTRIA CHIMICA E FARM0.1%
255SINO LAND LTD0.1%
256BANDAI NAMCO HOLDINGS INC0.1%
257NEC0.1%
258HENDERSON LAND DEVELOPMENT LTD0.1%
259EDP RENEWABLES SA0.1%
260MAPFRE SA0.0%
261ALPHABET CLASS C0.0%
262NISSAN MOTOR0.0%
263XYLEM INC0.0%
264US DOLLAR0.0%
265DEUTSCHE GLOBAL LIQUIDITY SERI0.0%
266EURO CURRENCY0.0%
267HONG KONG DOLLAR0.0%
268POUND STERLING0.0%
269SWISS FRANC0.0%
270AUSTRALIAN DOLLAR0.0%
271JAPANESE YEN0.0%
272NORWEGIAN KRONE0.0%
273NEW ISRAELI SHEQEL0.0%
274CANADIAN DOLLAR0.0%
275SINGAPORE DOLLAR0.0%
276DANISH KRONE0.0%
277SWEDISH KRONA0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 43%📈 Higher 1-yr return than 10%📈 Higher 3-yr return than 94%📊 Behind its category by 608.9% (1-yr) (category average +604.8%)📊 Beat its category by 4.7% (3-yr) (category average +19.1%)

Versus the Equity (stocks) · Global · GBP ETFs we track.

Advanced risk

1.46
Sortino (3y) ?
0.98
Calmar (3y) ?
8.6%
Downside deviation ?
67%
Up months (hit rate) ?
$47.64
52-week high ?
$36.15
52-week low ?

Concentration depth

~71 ?
Effective number of holdings

Roughly 277 companies are held, but the largest names carry most of the weight — so it behaves like ~71 equal-sized positions.

Tilt vs a world tracker

United States-20.8
Japan+15.0
Health Care+4.9
Technology+4.8
United Kingdom+4.7
France+3.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
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Index trackedMSCI World ValueMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.00%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.25%0.30%0.00%0.20%0.20%0.00%0.20%
Fund size€0€172.9B€146.5B€130.6B€127.6B€37B€31.5B
DomicileIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+23.8%+16.8%+17.8%+23.5%+18.3%+18.1%
5-yr return p.a.+9.7%+9.3%+11.3%+5.6%
# holdings2771,3561,3561,3561,3562,4661,738

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Data as of 2026-10-26 · Source: issuer data, compiled by Finance Hamster

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