Xtrackers MSCI World ESG Screened UCITS ETF 1D

ISIN IE00BCHWNQ94

 | 

WKN A1W3F6

TER
0.19% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
82 m
Holdings
1,303
 

Overview

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Description

The Xtrackers MSCI World ESG Screened UCITS ETF 1D seeks to track the MSCI World Select ESG Screened index. The MSCI World Select ESG 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.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The Xtrackers MSCI World ESG Screened UCITS ETF 1D is the only ETF that tracks the MSCI World Select ESG Screened 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 ESG Screened UCITS ETF 1D is a small ETF with 82m Euro assets under management. The ETF was launched on 26 March 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 82 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.64%
Inception/ Listing Date 26 March 2018
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World ESG Screened UCITS ETF 1D.
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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 ESG Screened UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 1,303
22.23%
APPLE INC
4.95%
MICROSOFT CORP
4.85%
AMAZON.COM INC
2.65%
NVIDIA CORP
2.61%
ALPHABET INC A
1.66%
ALPHABET INC C
1.47%
EXXON MOBIL CORP
1.23%
TESLA INC
0.98%
ELI LILLY & CO
0.92%
BROADCOM LIMITED ORD
0.91%

Countries

United States
68.02%
Japan
6.25%
United Kingdom
3.54%
France
3.15%
Other
19.04%
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Sectors

Technology
27.46%
Financials
13.88%
Health Care
12.31%
Consumer Discretionary
11.65%
Other
34.70%
Show more
As of 31/01/2024

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 Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

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

Returns overview

YTD +8.52%
1 month +2.11%
3 months +8.57%
6 months +12.97%
1 year +26.55%
3 years +27.98%
5 years +43.62%
Since inception (MAX) +67.53%
2023 +20.49%
2022 -14.58%
2021 +24.47%
2020 -8.23%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.69%
Dividends (last 12 months) EUR 0.34

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.34 2.10%
2023 EUR 0.27 1.73%
2022 EUR 0.78 4.01%
2021 EUR 0.47 2.92%
2020 EUR 0.56 3.09%

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 10.64%
Volatility 3 years 16.72%
Volatility 5 years 18.04%
Return per risk 1 year 2.49
Return per risk 3 years 0.51
Return per risk 5 years 0.42
Maximum drawdown 1 year -6.88%
Maximum drawdown 3 years -17.94%
Maximum drawdown 5 years -32.06%
Maximum drawdown since inception -32.06%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XDWY -
-
-
-
-
Stuttgart Stock Exchange EUR XDWY -
-
-
-
-
Borsa Italiana EUR XDWY XDWY IM
XDWYEUIV
XDWY.MI
XDWYEURINAV=SOLA
London Stock Exchange USD XDWY XDWY LN
XDWYUSIV
XDWY.L
XDWYUSDINAV=SOLA
XETRA EUR XDWY XDWY GY
XDWY.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,593 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,594 0.20% p.a. Accumulating Full replication
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) 4,368 0.18% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,906 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,824 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of XDWY?

The name of XDWY is Xtrackers MSCI World ESG Screened UCITS ETF 1D.

What is the ticker of Xtrackers MSCI World ESG Screened UCITS ETF 1D?

The primary ticker of Xtrackers MSCI World ESG Screened UCITS ETF 1D is XDWY.

What is the ISIN of Xtrackers MSCI World ESG Screened UCITS ETF 1D?

The ISIN of Xtrackers MSCI World ESG Screened UCITS ETF 1D is IE00BCHWNQ94.

What are the costs of Xtrackers MSCI World ESG Screened UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI World ESG Screened UCITS ETF 1D 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 ESG Screened UCITS ETF 1D paying dividends?

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

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

The fund size of Xtrackers MSCI World ESG Screened UCITS ETF 1D is 82m 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.