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TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 60 m
Inception Date
24 April 2025
Holdings
1,186
Overview
Description
The Xtrackers MSCI World Screened UCITS ETF 1C seeks to track the MSCI World Select Screened index. The MSCI World Select Screened index tracks large and midcap securities across 23 developed markets countries. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.
Chart
Basics
Data
| Index | MSCI World Select Screened |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | CHF 60 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 24 April 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| 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 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|Goldman Sachs International|The Bank of Nova Scotia|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World Screened UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di Xtrackers MSCI World Screened UCITS ETF 1C.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 1,186
28.58%
| NVIDIA Corp. | 5.84% |
| Apple | 4.88% |
| Microsoft | 4.69% |
| Amazon.com, Inc. | 2.79% |
| Meta Platforms | 2.07% |
| Broadcom | 1.91% |
| Alphabet, Inc. A | 1.89% |
| Tesla | 1.76% |
| Alphabet, Inc. C | 1.60% |
| JPMorgan Chase & Co. | 1.15% |
Settori
| Technology | 30.12% |
| Financials | 15.21% |
| Consumer Discretionary | 10.91% |
| Health Care | 9.42% |
| Other | 34.34% |
Al 02/10/2025
Rendimenti
Panoramica dei rendimenti
| YTD | - |
| 1 mese | -0,84% |
| 3 mesi | +5,49% |
| 6 mesi | +10,58% |
| 1 anno | - |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | +18,34% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | - |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | - |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | - |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -4,56% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWSC | - - | - - | - |
| Borsa Italiana | EUR | XWSC | |||
| XETRA | USD | XWSU | XWSU GY | XWSU.DE | |
| XETRA | EUR | XWSC | XWSC GY | XWSC.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,249 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 5,954 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,828 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,737 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 4,482 | 0.20% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of XWSC?
The name of XWSC is Xtrackers MSCI World Screened UCITS ETF 1C.
What is the ticker of Xtrackers MSCI World Screened UCITS ETF 1C?
The primary ticker of Xtrackers MSCI World Screened UCITS ETF 1C is XWSC.
What is the ISIN of Xtrackers MSCI World Screened UCITS ETF 1C?
The ISIN of Xtrackers MSCI World Screened UCITS ETF 1C is IE000I9HGDZ3.
What are the costs of Xtrackers MSCI World Screened UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI World Screened UCITS ETF 1C amounts to 0.19% 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 MSCI World Screened UCITS ETF 1C paying dividends?
Xtrackers MSCI World Screened 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 MSCI World Screened UCITS ETF 1C?
The fund size of Xtrackers MSCI World Screened UCITS ETF 1C is 60m CHF. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.