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| Index | MSCI World Select Screened |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 63 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 EUR) | 11.34% |
| Inception/ Listing Date | 24 April 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| 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% |
| YTD | +4.17% |
| 1 month | +9.09% |
| 3 months | +3.70% |
| 6 months | +3.47% |
| 1 year | +23.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.70% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 11.34% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.34% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.34% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XWSC | - - | - - | - |
| Borsa Italiana | EUR | XWSC | XWSC IM | ||
| XETRA | USD | XWSU | XWSU GY | XWSU.DE | |
| XETRA | EUR | XWSC | XWSC GY | XWSC.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,867 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,862 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,477 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,074 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 766 | 0.18% p.a. | Distributing | Full replication |