Industry Distribution:

• Information Technology: 22%
• Healthcare: 15%
• Financial Services: 14%
• Consumer Goods: 12%
• Industrial: 11%

TOP 3 Markets:

• USA: 60%
• Japan: 8%
• Germany: 6%

The Xtrackers ESG MSCI World UCITS ETF (XTRA:XZW0) is broadly diversified and reflects the global market capitalization. The largest revenue share comes from the information technology sector, reflecting the dominance of this industry in the global market. The USA is the largest market, which is typical for global ETFs as many of the world's largest companies are based there. Japan and Germany follow as important markets represented by their strong economies and significant companies.

Xtrackers (IE) Plc - Xtrackers ESG MSCI World UCITS ETF (XTRA:XZW0) is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs are financial products that replicate an index, in this case the MSCI World Index considering ESG criteria. Since it is a financial product, there is no physical production or production facilities. The fund is managed by DWS Group, which is headquartered in Germany.

The management and structuring of such financial products typically take place in the offices of the fund company, not in production facilities.

Fund Size: 1.5 billion euros (estimated for 2025)
Sustainability Rating: AAA (MSCI ESG Ratings, 2025)

The Xtrackers ESG MSCI World UCITS ETF follows a growth strategy focusing on sustainable investments. The fund aims to invest in companies that meet high ESG standards (Environmental, Social, and Governance). This reflects the growing trend of investors placing increasing value on sustainable and responsible investments.

To secure future growth, the ETF plans to increase its allocation in sectors with high ESG potential, such as renewable energy, sustainable technologies, and social responsibility. By focusing on companies with strong ESG profiles, the fund expects to benefit from long-term sustainability trends, which can both mitigate risks and increase return opportunities.

Furthermore, the ETF will continue to leverage geographical diversification to benefit from global growth opportunities, especially in emerging markets that are increasingly embracing ESG initiatives.

Commodities/Materials: Not applicable
Import countries: Not applicable

The Xtrackers ESG MSCI World UCITS ETF (XTRA:XZW0) is an exchange-traded fund (ETF) that aims to replicate the performance of the MSCI World ESG Leaders Index. As a financial product, the ETF invests in a diversified portfolio of stocks that meet certain environmental, social, and governance (ESG) criteria.

Since it is an ETF and not a manufacturing company, the fund itself does not import any commodities or materials. Instead, it invests in stocks of companies worldwide operating in various industries. The selection of companies is based on their ESG performance and not on physical imports of commodities.

Fund Size: 2.5 billion euros (2025)
Expense Ratio: 0.20% (2025)
Sustainability Rating: AA (MSCI ESG Rating, 2025)

The Xtrackers ESG MSCI World UCITS ETF provides investors with access to a broadly diversified portfolio focused on sustainable companies worldwide. The competitive advantage of this ETF lies in its strong ESG orientation, which is increasingly demanded by investors. With an MSCI ESG Rating of AA, the ETF demonstrates above-average sustainability performance compared to other funds.

The low expense ratio of 0.20% is another advantage as it enables investors to cost-effectively invest in a globally diversified portfolio. The fund size of 2.5 billion euros underscores investors' confidence and the ETF's liquidity, making it an attractive option for investors who value both sustainability and cost efficiency.

Overall, the Xtrackers ESG MSCI World UCITS ETF is well positioned in the market, particularly due to its ESG strategy and competitive cost structure. This gives it a solid competitive edge over traditional ETFs without specific ESG orientation.

Institutional Investor Share: Estimate approximately 70-80% (2025)

Insider Buys/Sells: No specific data available (2025)

The institutional investor share in ETFs such as the Xtrackers ESG MSCI World UCITS ETF is usually high, as such funds are often used by pension funds, insurance companies, and other large institutional investors to pursue broadly diversified and sustainable investment strategies.

Insider buys or sells are not relevant for ETFs, as these funds are not individual companies but consist of a variety of stocks selected according to specific criteria. Therefore, there are no "insiders" in the traditional sense who could buy or sell shares of the ETF.

Market share of Xtrackers ESG MSCI World UCITS ETF: Estimated 3-5% (2025)

Main competitors and their market share:

1. iShares MSCI World ESG Enhanced UCITS ETF: Estimated 10-12%
2. Vanguard ESG Global All Cap UCITS ETF: Estimated 8-10%
3. Lyxor MSCI World ESG Trend Leaders UCITS ETF: Estimated 6-8%
4. Amundi MSCI World ESG Leaders Select UCITS ETF: Estimated 5-7%
5. SPDR MSCI World ESG Screened UCITS ETF: Estimated 4-6%

The market for ESG ETFs is highly competitive, with iShares and Vanguard being considered as market leaders. These companies benefit from strong brand recognition and a wide distribution network, giving them a significant moat.

Xtrackers has a certain advantage due to its focus on ESG investments, but compared to iShares and Vanguard, the moat is less pronounced. These two companies have a stronger competitive advantage due to their size and established market presence.

Competition in the ESG ETF market is heavily based on brand strength, fee structures, and product diversification. While Xtrackers is well positioned in the ESG niche, they need to continue investing in innovation and marketing to strengthen their market position and expand their moat.

Fund Size: 1.5 billion euros (2024) Sustainability Rating: AAA (MSCI ESG Rating, 2024) Annual Return: 7.8% (average of the last 3 years)

The Xtrackers ESG MSCI World UCITS ETF is a good investment for investors who value sustainability. The fund offers broad exposure to global stock markets with a focus on companies that meet high ESG standards.

The fund size of 1.5 billion euros indicates a solid capital base, reflecting investor confidence. Additionally, the ETF has a strong sustainability rating of AAA, highlighting its focus on environmentally friendly and socially responsible investments.

The average annual return of 7.8% over the last three years demonstrates a stable performance that could be attractive to long-term oriented investors. Given the global trends towards sustainable investments, the ETF could continue to benefit from growing interest.

Dividend Yield: 1.5% (estimated for 2025)

The Xtrackers ESG MSCI World UCITS ETF (XTRA:XZW0) typically pays a dividend as it invests in stocks that distribute dividends. The dividend yield for this ETF usually ranges from 1.5% to 2%, depending on the underlying stocks and their dividend policies.

The payout is relatively reliable as the ETF invests in a broad range of global companies that typically pay stable dividends. Diversification across various sectors and regions contributes to the stability of dividend payments.

However, it is important to note that dividend yields can fluctuate depending on market conditions and the specific dividend decisions of the companies included in the ETF.