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TER
0,19% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 116 m
Startdatum
26 maart 2018
Bedrijven
1.172
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI World Select Screened |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 116 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,74% |
| Startdatum/Noteringsdatum | 26 maart 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Limited|Citigroup Global Markets Limited|HSBC Bank Plc|HSBC Bank PLC|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI World Screened UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI World Screened UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 1.172
26,55%
| NVIDIA Corp. | 5,47% |
| Apple | 4,88% |
| Microsoft | 3,45% |
| Amazon.com, Inc. | 2,52% |
| Alphabet, Inc. A | 2,25% |
| Alphabet, Inc. C | 1,88% |
| Meta Platforms | 1,81% |
| Broadcom Inc. | 1,76% |
| Tesla | 1,46% |
| Exxon Mobil Corp. | 1,07% |
Vanaf 27/02/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,98% |
| 1 maand | +0,49% |
| 3 maanden | -1,66% |
| 6 maanden | +4,39% |
| 1 jaar | +24,89% |
| 3 jaar | +55,29% |
| 5 jaar | +56,82% |
| Since inception | +110,10% |
| 2025 | +6,63% |
| 2024 | +26,40% |
| 2023 | +20,49% |
| 2022 | -14,58% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,14% |
| Dividenden (laatste 12 maanden) | EUR 0,28 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,28 | 1,42% |
| 2025 | EUR 0,29 | 1,24% |
| 2024 | EUR 0,35 | 1,86% |
| 2023 | EUR 0,27 | 1,73% |
| 2022 | EUR 0,78 | 4,01% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,74% |
| Volatiliteit 3 jaar | 13,43% |
| Volatiliteit 5 jaar | 15,95% |
| Rendement/Risico 1 jaar | 2,12 |
| Rendement/Risico 3 jaar | 1,18 |
| Rendement/Risico 5 jaar | 0,59 |
| Maximaal waardedaling 1 jaar | -7,24% |
| Maximaal waardedaling 3 jaar | -21,12% |
| Maximaal waardedaling 5 jaar | -21,12% |
| Maximaal waardedaling sinds aanvang | -32,06% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.731 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.529 | 0,65% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.426 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1.001 | 0,20% p.a. | Distribueren | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 713 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 per kwartaal 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 116m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.