Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D

ISIN IE000NS5HRY9

 | 

WKN DBX0UC

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
9 m
Holdings
237
 

Overview

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Description

The Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D seeks to track the MSCI World High Dividend Yield Low Carbon SRI Screened Select index. The MSCI World High Dividend Yield Low Carbon SRI Screened Select index tracks companies from developed markets worldwide with persistent above-average dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D is the only ETF that tracks the MSCI World High Dividend Yield Low Carbon SRI Screened Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D is a very small ETF with 9m Euro assets under management. The ETF was launched on 13 September 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World High Dividend Yield Low Carbon SRI Screened Select
Investment focus
Equity, World, Dividend
Fund size
EUR 9 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 13 September 2023
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 237
27.60%
QUALCOMM, Inc.
3.75%
UnitedHealth Group
3.27%
Cisco Systems, Inc.
2.99%
Texas Instruments
2.92%
Johnson & Johnson
2.79%
Verizon Communications
2.78%
Accenture Plc
2.72%
Visa, Inc.
2.21%
Apple
2.10%
AT&T
2.07%

Countries

United States
59.25%
Japan
7.48%
Ireland
5.79%
Canada
5.07%
Other
22.41%
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Sectors

Technology
30.07%
Health Care
14.91%
Telecommunication
12.72%
Industrials
8.76%
Other
33.54%
Show more
As of 31/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
free of charge
0.00€
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
free of charge
2535
View offer*
free of charge
1809
View offer*
free of charge
1408
View offer*
free of charge
898
View offer*
free of charge
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +8.11%
1 month +1.01%
3 months +6.07%
6 months +6.43%
1 year -
3 years -
5 years -
Since inception (MAX) +12.68%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -6.15%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR XZDW -
-
-
-
-
Borsa Italiana EUR XZDW XZDW IM
XZDW.MI
London Stock Exchange USD XZDW XZDW LN
XZDWEUIV
XZDW.L
I8K9INAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 4,349 0.29% p.a. Distributing Sampling
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 2,392 0.46% p.a. Distributing Full replication
SPDR S&P Global Dividend Aristocrats UCITS ETF 1,001 0.45% p.a. Distributing Full replication
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 809 0.38% p.a. Distributing Full replication
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 711 0.38% p.a. Distributing Full replication

Frequently asked questions

What is the name of XZDW?

The name of XZDW is Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D.

What is the ticker of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D?

The primary ticker of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D is XZDW.

What is the ISIN of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D?

The ISIN of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D is IE000NS5HRY9.

What are the costs of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D amounts to 0.25% 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 High Dividend Yield ESG UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D.

What's the fund size of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D?

The fund size of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D is 9m Euro. See the following article for more information about the size of ETFs.

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— 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.