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Comparison report · official data side by side

IE00BZ02LR44 vs IE000E4BATC9

IE00BZ02LR44 — Xtrackers Msci World Esg UCITS ETF 1c
IE00BZ02LR44 · Equity · Global · Sustainable / ESG
IE000E4BATC9 — Xtrackers Msci World Esg UCITS ETF 1d
IE000E4BATC9 · Equity · Global · Sustainable / ESG
Open the interactive comparison on rebalix.com →

Comparison window: 4 Dec 2024 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixIE00BZ02LR44 vs IE000E4BATC9 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE00BZ02LR44IE00BZ02LR44Xtrackers Msci World Esg UCITS ETF 1cEquity · Global · Sustainable / ESG
Declared index
MSCI World Low Carbon SRI Selection Index (USD)
TER
0.20%
Transaction (KID)
0.02%
Fund size
6.3 mld EUR
Launch
24 Apr 2018
Currency
USD
Replication
Physical
Hedging
No
Holdings
606
Distributions 12m
acc.
Effective 🇮🇹 rate
—
IE000E4BATC9IE000E4BATC9Xtrackers Msci World Esg UCITS ETF 1dEquity · Global · Sustainable / ESG
Declared index
MSCI World Low Carbon SRI Selection Index (USD)
TER
0.20%
Transaction (KID)
0.02%
Fund size
6.3 mld EUR
Launch
4 Dec 2024
Currency
USD
Replication
Physical
Hedging
No
Holdings
606
Distributions 12m
0.1118 USD
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BZ02LR443y avg: −0.03%/anno
2025
−0.08%
2024
−0.05%
2023
+0.05%
2022
−0.01%
2021
−0.01%
2020
+0.03%
IE000E4BATC9n/d
2025
−0.08%
Rebalix · IE00BZ02LR44 vs IE000E4BATC9section 1 of 4
RebalixIE00BZ02LR44 vs IE000E4BATC9 · report of 10 September 2026
IE00BZ02LR44 — Xtrackers Msci World Esg UCITS ETF 1c · IE00BZ02LR44 · Equity · Global · Sustainable / ESG
IE000E4BATC9 — Xtrackers Msci World Esg UCITS ETF 1d · IE000E4BATC9 · Equity · Global · Sustainable / ESG

Performance over the period, in euro

From 4 Dec 2024 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10011778115115
In today’s purchasing power (net of Italy inflation)
10011778111111
IE00BZ02LR44IE000E4BATC9
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%-25%-30%IE00BZ02LR44IE000E4BATC920252026trough IE00BZ02LR44: −21.4% · 08 Apr 2025trough IE000E4BATC9: −21.4% · 08 Apr 2025
Filled area: IE00BZ02LR44; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE00BZ02LR44−21.4%08 Apr 2025181 days256 days · back to break-even on 06 Oct 2025
IE000E4BATC9−21.4%08 Apr 2025183 days258 days · back to break-even on 08 Oct 2025
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%-25%-30%IE00BZ02LR44IE000E4BATC920252026trough IE00BZ02LR44: −22.9% · 08 Apr 2025trough IE000E4BATC9: −22.9% · 08 Apr 2025
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BZ02LR44 vs IE000E4BATC9section 2 of 4
RebalixIE00BZ02LR44 vs IE000E4BATC9 · report of 10 September 2026
IE00BZ02LR44 — Xtrackers Msci World Esg UCITS ETF 1c · IE00BZ02LR44 · Equity · Global · Sustainable / ESG
IE000E4BATC9 — Xtrackers Msci World Esg UCITS ETF 1d · IE000E4BATC9 · Equity · Global · Sustainable / ESG

Geographic composition

% of portfolio, from full declared holdings
◀ IE00BZ02LR44IE000E4BATC9 ▶United States72.0%72.0%Japan6.4%6.4%Canada2.9%2.9%Switzerland2.8%2.8%

Sector composition

GICS sectors, same sources and dates
◀ IE00BZ02LR44IE000E4BATC9 ▶Information Technology31.8%31.8%Financials18.5%18.5%Communication Services11.7%11.7%Health Care10.8%10.8%Industrials10.3%10.3%Consumer Discretionary8.5%8.5%Materials3.2%3.2%Consumer Staples2.3%2.3%

Portfolio overlap

598 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in IE00BZ02LR4499.9%Weight of common holdings in IE000E4BATC999.9%Truly shared part (duplicated investment)99.9%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 598 common holdings this gives 99.9%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · IE00BZ02LR44 vs IE000E4BATC9section 3 of 4
RebalixIE00BZ02LR44 vs IE000E4BATC9 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE00BZ02LR44 — Xtrackers Msci World Esg UCITS ETF 1c · IE00BZ02LR44 · Equity · Global · Sustainable / ESG
IE000E4BATC9 — Xtrackers Msci World Esg UCITS ETF 1d · IE000E4BATC9 · Equity · Global · Sustainable / ESG
MetricIE00BZ02LR44IE000E4BATC9Note
Identity
CategoryEquity · Global · Sustainable / ESGEquity · Global · Sustainable / ESGRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingdistributing—
Costs
TER0.20%0.20%from the KID
Transaction costs (KID)0.02%0.02%internal
All-in cost0.22%0.22%TER + transaction
Tracking difference (3a)−0.03%—vs its OWN index
Performance in euro (ECB rates)
1 year+18.7%+18.7%—
3 years+58.2%——
5 years+68.9%——
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)+13.67%——
Max drawdown−17.60%——
Sharpe1.12—risk-free = ECB MRO avg
Sortino1.63—like Sharpe, downside only
Distributions (fund currency)
Frequencyaccumulating classquarterly—
Distributions, last 12 monthsaccumulating class0.1118 USDper share
Distribution yieldaccumulating class0.97%12 months / NAV
Last ex-dateaccumulating class19 Aug 2026 · 0.0411 USD—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues99ESMA register
Borsa Italiana tickerXZW0XZWD—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~140 euro IE00BZ02LR44 · ~140 euro IE000E4BATC9. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · IE00BZ02LR44 vs IE000E4BATC9section 4 of 4