Xtrackers MSCI World Screened UCITS ETF 1C

ISIN IE000I9HGDZ3

 | 

Ticker XWSC

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 64 m
Inception Date
24 April 2025
Holdings
1,178
  • This product does only have marketing distribution rights for Switzerland, Germany, Denmark, Spain, France, Ireland, Italy, Norway, Sweden.
 

Overview

Description

The Xtrackers MSCI World Screened UCITS ETF 1C 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.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI World Screened UCITS ETF 1C is a small ETF with 64m Euro assets under management. The ETF was launched on 24 April 2025 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Select Screened
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 64 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)
-
Inception/ Listing Date 24 April 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank Plc|The Bank of Nova Scotia|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World Screened UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI World Screened UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 1,178
29.22%
NVIDIA Corp.
5.53%
Apple
5.20%
Microsoft
4.33%
Amazon.com, Inc.
2.88%
Alphabet, Inc. A
2.43%
Broadcom
2.26%
Alphabet, Inc. C
2.05%
Meta Platforms
1.80%
Tesla
1.58%
Eli Lilly & Co.
1.16%

Countries

United States
69.18%
Japan
5.56%
United Kingdom
3.20%
Canada
2.91%
Other
19.15%
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Sectors

Technology
29.72%
Financials
15.05%
Consumer Discretionary
10.54%
Health Care
10.07%
Other
34.62%
Show more
As of 28/11/2025

Performance

Returns overview

YTD +0.90%
1 month +0.45%
3 months +0.22%
6 months +8.22%
1 year -
3 years -
5 years -
Since inception (MAX) +20.78%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

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 -4.13%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XWSC -
-
-
-
-
Borsa Italiana EUR XWSC

XETRA USD XWSU XWSU GY
XWSU.DE
XETRA EUR XWSC XWSC GY
XWSC.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 3,927 0.22% p.a. Distributing Full replication
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2,410 0.65% p.a. Distributing Full replication
iShares MSCI World SRI UCITS ETF USD (Dist) 1,426 0.20% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 970 0.20% p.a. Distributing Sampling
iShares MSCI World Screened UCITS ETF USD (Dist) 956 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of XWSC?

The name of XWSC is Xtrackers MSCI World Screened UCITS ETF 1C.

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

The primary ticker of Xtrackers MSCI World Screened UCITS ETF 1C is XWSC.

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

The ISIN of Xtrackers MSCI World Screened UCITS ETF 1C is IE000I9HGDZ3.

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

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

Xtrackers MSCI World Screened UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Xtrackers MSCI World Screened UCITS ETF 1C is 64m 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.