Xtrackers MSCI World ESG Screened UCITS ETF 1D ISIN IE00BCHWNQ94, Ticker XDWY

 
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Strategy of Xtrackers MSCI World ESG Screened UCITS ETF 1D

Investment strategy

The MSCI World Select ESG 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.

 

MSCI World Select ESG Screened (1)

Equity (944) World (250) Social/Environmental (73)
Quote
GBP 15.93
XETRA
30/11/2021
14.10 52 weeks low/high 16.36
52 weeks low/high
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Risk and fees of Xtrackers MSCI World ESG Screened UCITS ETF 1D

Risk
GBP 84 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 10.36% Risk category
Inception/ Listing Date 26 March 2018
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI World ESG Screened UCITS ETF 1D

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Exposure

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 302
24.46%
JOHNSON&JOHNSON ORD
3.91%
NESTLE SA ORD
3.15%
PROCTERGAMBLE ORD
3.01%
ROCHE ORD
2.40%
PFIZER ORD
2.23%
CISCO-T ORD
2.14%
COCA-COLA ORD
1.97%
VERIZON COMMUNICATIONS ORD
1.94%
INTEL-T ORD
1.87%
PEPSICO U ORD
1.84%
Countries
United States
55.17%
Switzerland
9.54%
United Kingdom
9.35%
Japan
7.80%
Other
18.14%
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Sectors
Health Care
21.45%
Consumer Staples
19.73%
Financials
13.59%
Industrials
9.76%
Other
35.47%
Show more
As of 31/08/2021
 
 

Description of Xtrackers MSCI World ESG Screened UCITS ETF 1D

The Xtrackers MSCI World ESG Screened UCITS ETF 1D invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Annually). MSCI World Select ESG Screened allows a broad investment with low fees in appr. 1,460 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI World ESG Screened UCITS ETF 1D is a small ETF with 84m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of Xtrackers MSCI World ESG Screened UCITS ETF 1D

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Chart comparison of all ETFs on this category (73)

 

Returns of Xtrackers MSCI World ESG Screened UCITS ETF 1D

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Dividends of the Xtrackers MSCI World ESG Screened UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.41
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.41 Premium Feature
2020 GBP 0.49
2019 GBP 0.34
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Xtrackers MSCI World ESG Screened UCITS ETF 1D

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.