TER
0,19% p.a.
Distribution policy
Distribuzione
Replication
Replica totale
Fund size
86 m
Holdings
1.270
Overview
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Description
Il Xtrackers MSCI World ESG Screened UCITS ETF 1D replica l'indice MSCI World Select ESG Screened. L'indice MSCI World Select ESG Screened replica titoli azionari a grande e media capitalizzazione su 23 nazioni di mercati sviluppati. I titoli azionari inclusi sono filtrati a seconda dei criteri ESG (ambientali, sociali e di corporate governance). Settori ed aziende escluse: armi, tabacco, carbone termico, sabbie bituminose, non osservanza del Global Compact delle Nazioni Unite.
Documents
Chart
Basics
Data
| Index | MSCI World Select ESG Screened |
| Investment focus | Azioni, Globale, Sociali/Ambientali |
| Fund size | EUR 86 m |
| Total expense ratio | 0,19% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,19% |
| Inception/ Listing Date | 26 marzo 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlanda |
| 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 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG |
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.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 1.270
24,62%
| Microsoft Corp. | 4,70% |
| Apple | 4,51% |
| NVIDIA Corp. | 4,43% |
| Amazon.com, Inc. | 2,79% |
| Meta Platforms | 1,70% |
| Alphabet, Inc. A | 1,68% |
| Alphabet, Inc. C | 1,47% |
| Exxon Mobil Corp. | 1,29% |
| Eli Lilly & Co. | 1,09% |
| Broadcom Inc. | 0,96% |
As of 31/05/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 7/2024; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +13.47% |
| 1 month | -1.54% |
| 3 months | +5.61% |
| 6 months | +10.30% |
| 1 year | +18.93% |
| 3 years | +25.31% |
| 5 years | +42.28% |
| Since inception (MAX) | +75.17% |
| 2023 | +20.49% |
| 2022 | -14.58% |
| 2021 | +24.47% |
| 2020 | -8.23% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 1,63% |
| Dividends (last 12 months) | EUR 0,34 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,34 | 1,90% |
| 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%.
Risk overview
| Volatility 1 year | 10.19% |
| Volatility 3 years | 16.77% |
| Volatility 5 years | 18.11% |
| Return per risk 1 year | 1.85 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.40 |
| 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 |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6.829 | 0,20% p.a. | Accumulazione | Replica totale |
| Xtrackers MSCI World ESG UCITS ETF 1C | 6.270 | 0,20% p.a. | Accumulazione | Replica totale |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4.094 | 0,22% p.a. | Distribuzione | Replica totale |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4.034 | 0,25% p.a. | Accumulazione | Campionamento |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3.916 | 0,20% p.a. | Accumulazione | Campionamento |
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 annualmente 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 72m GBP. See the following article for more information about the size of ETFs.
— 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.