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| Index | MSCI World Select Screened |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 128 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.46% |
| Inception/ Listing Date | 26 March 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Ltd|Citigroup Global Markets Limited |
| NVIDIA Corp. | 5.38% |
| Apple | 4.86% |
| Microsoft | 3.39% |
| Amazon.com, Inc. | 2.68% |
| Alphabet, Inc. A | 2.21% |
| Alphabet, Inc. C | 1.84% |
| Broadcom Inc. | 1.77% |
| Meta Platforms | 1.62% |
| Tesla | 1.39% |
| Exxon Mobil Corp. | 1.36% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +10.14% |
| 1 month | +5.01% |
| 3 months | +8.11% |
| 6 months | +10.09% |
| 1 year | +25.01% |
| 3 years | +63.55% |
| 5 years | +69.66% |
| Since inception (MAX) | +129.17% |
| 2025 | +6.63% |
| 2024 | +26.40% |
| 2023 | +20.49% |
| 2022 | -14.58% |
| Current dividend yield | 0.78% |
| Dividends (last 12 months) | EUR 0.21 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.21 | 0.97% |
| 2025 | EUR 0.29 | 1.24% |
| 2024 | EUR 0.35 | 1.86% |
| 2023 | EUR 0.27 | 1.73% |
| 2022 | EUR 0.78 | 4.01% |
| Volatility 1 year | 10.46% |
| Volatility 3 years | 13.34% |
| Volatility 5 years | 15.94% |
| Return per risk 1 year | 2.39 |
| Return per risk 3 years | 1.33 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -7.24% |
| Maximum drawdown 3 years | -21.12% |
| Maximum drawdown 5 years | -21.12% |
| Maximum drawdown since inception | -32.06% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI World Screened UCITS ETF 1C | 66 | 0.19% p.a. | Accumulating | Sampling |