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TER
0,19% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 118 m
Inception Date
26 mars 2018
Holdings
1 186
Overview
Description
The Xtrackers MSCI World Screened UCITS ETF 1D 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 | EUR 118 m |
| Total expense ratio | 0.19% 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) | 16.29% |
| Inception/ Listing Date | 26 March 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| 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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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers MSCI World Screened UCITS ETF 1D.
10 positions les plus importantes
Poids des 10 premières positions
parmi 1,186 au total
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% |
Secteurs
| Technology | 30.12% |
| Financials | 15.21% |
| Consumer Discretionary | 10.91% |
| Health Care | 9.42% |
| Other | 34.34% |
État : 02/10/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +6,41% |
| 1 mois | -1,18% |
| 3 mois | +6,01% |
| 6 mois | +10,89% |
| 1 an | +4,40% |
| 3 ans | +52,18% |
| 5 ans | +73,28% |
| Depuis la création (MAX) | +107,65% |
| 2024 | +26,40% |
| 2023 | +20,49% |
| 2022 | -14,58% |
| 2021 | +24,47% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.18% |
| Distributions des 12 derniers mois | EUR 0.29 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.29 | 1.22% |
| 2024 | EUR 0.35 | 1.86% |
| 2023 | EUR 0.27 | 1.73% |
| 2022 | EUR 0.78 | 4.01% |
| 2021 | EUR 0.47 | 2.92% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 16,29% |
| Volatilité 3 ans | 13,92% |
| Volatilité 5 ans | 15,90% |
| Rendement par risque 1 an | 0,27 |
| Rendement par risque 3 ans | 1,08 |
| Rendement par risque 5 ans | 0,73 |
| Perte maximale sur 1 an | -21,12% |
| Perte maximale sur 3 ans | -21,12% |
| Perte maximale sur 5 ans | -21,12% |
| Perte maximale depuis la création | -32,06% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,956 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,208 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,443 | 0.20% p.a. | Distributing | Full replication |
| L&G Artificial Intelligence UCITS ETF | 1,156 | 0.49% p.a. | Accumulating | Full replication |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 982 | 0.20% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of XDWY?
The name of XDWY is Xtrackers MSCI World Screened UCITS ETF 1D.
What is the ticker of Xtrackers MSCI World Screened UCITS ETF 1D?
The primary ticker of Xtrackers MSCI World Screened UCITS ETF 1D is XDWY.
What is the ISIN of Xtrackers MSCI World Screened UCITS ETF 1D?
The ISIN of Xtrackers MSCI World Screened UCITS ETF 1D is IE00BCHWNQ94.
What are the costs of Xtrackers MSCI World Screened UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI World 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 Screened UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI World Screened UCITS ETF 1D is paying dividends. Usually, the dividend payments take place quarterly for Xtrackers MSCI World Screened UCITS ETF 1D.
What's the fund size of Xtrackers MSCI World Screened UCITS ETF 1D?
The fund size of Xtrackers MSCI World Screened UCITS ETF 1D is 118m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.