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TER
0,30% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 15 m
Inception Date
26. September 2023
Holdings
689
Overview
Description
Der Xtrackers World Biodiversity Focus SRI UCITS ETF 1C bildet den ISS STOXX® Developed World Biodiversity Focus SRI Index nach. Der ISS STOXX® Developed World Biodiversity Focus SRI Index bietet Zugang zu Aktien aus Industrieländern weltweit. Die Titelauswahl erfolgt nach Nachhaltigkeitskriterien, wobei ein besonderer Fokus auf Aspekten der biologischen Vielfalt liegt.
Documents
Chart
Basics
Data
| Index | ISS STOXX® Developed World Biodiversity Focus SRI |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | EUR 15 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,94% |
| Inception/ Listing Date | 26. September 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers World Biodiversity Focus SRI UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers World Biodiversity Focus SRI UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 689
32,35%
| NVIDIA Corp. | 6,42% |
| Apple | 5,77% |
| Microsoft | 4,27% |
| Amazon.com, Inc. | 3,87% |
| Alphabet, Inc. A | 2,56% |
| Tesla | 2,28% |
| Alphabet, Inc. C | 2,21% |
| Broadcom Inc. | 2,17% |
| Eli Lilly & Co. | 1,60% |
| Visa, Inc. | 1,20% |
As of 27.02.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € | Voir l'offre** | |
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € | Voir l'offre* |
Comparaison détaillée de toutes les offres
Source : Recherche justETF; Statut : 4/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
Performance
Returns overview
| YTD | -3.54% |
| 1 month | -2.99% |
| 3 months | -3.98% |
| 6 months | -0.04% |
| 1 year | +15.15% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +38.78% |
| 2025 | +7.21% |
| 2024 | +23.62% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.94% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.01 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.93% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.29% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XBI0 | - - | - - | - |
| London Stock Exchange | USD | XBI0 | XBI0 LN XBI0EUIV | XBI0.L I8N3INAV.DE | |
| XETRA | EUR | XBI0 | XBI0 GY XBI0CHIV | XBI0.DE I8N4INAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6 021 | 0,20% p.a. | Capitalisation | Complète |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 5 329 | 0,35% p.a. | Capitalisation | Complète |
| Xtrackers MSCI World ESG UCITS ETF 1C | 4 674 | 0,20% p.a. | Capitalisation | Complète |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4 380 | 0,25% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4 353 | 0,20% p.a. | Capitalisation | Échantillonnage |
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Frequently asked questions
What is the name of XBI0?
The name of XBI0 is Xtrackers World Biodiversity Focus SRI UCITS ETF 1C.
What is the ticker of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C?
The primary ticker of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C is XBI0.
What is the ISIN of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C?
The ISIN of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C is IE000E0V65D8.
What are the costs of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers World Biodiversity Focus SRI UCITS ETF 1C paying dividends?
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C?
The fund size of Xtrackers World Biodiversity Focus SRI UCITS ETF 1C is 13m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.