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

 
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Current quote and strategy of Xtrackers MSCI World ESG Screened UCITS ETF 1D

Investment strategy

The Xtrackers MSCI World ESG Screened UCITS ETF 1D seeks to track the MSCI World Select ESG Screened index. 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 (1125) World (335) Social/Environmental (135)
 

Risk and fees of Xtrackers MSCI World ESG Screened UCITS ETF 1D

Risk
GBP 69 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) 18.97% 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 International Ireland Ltd
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
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
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 1,355
18.44%
APPLE INC
5.11%
MICROSOFT CORP
3.98%
AMAZON.COM INC
1.93%
NVIDIA CORP
1.33%
ALPHABET INC A
1.31%
ALPHABET INC C
1.21%
TESLA INC
1.08%
UNITEDHEALTH GRP. INC
0.88%
JOHNSON & JOHNSON
0.81%
BERKSHIRE HATHAWAY INC -B
0.80%
Countries
United States
64.65%
Japan
6.37%
United Kingdom
4.66%
France
3.84%
Other
20.48%
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Sectors
Technology
22.87%
Health Care
14.49%
Financials
13.90%
Consumer Discretionary
11.47%
Other
37.27%
Show more
As of 31/03/2023
 
 

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 69m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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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 2.05%
Dividends (last 12 months) GBP 0.30
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.30 2.11%
2022 GBP 0.66 4.05%
2021 GBP 0.41 2.82%
2020 GBP 0.49 3.20%
2019 GBP 0.34 2.54%
Dividend yield contribution
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 of Xtrackers MSCI World ESG Screened UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
18.97% 17.94% 18.02%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.24 0.30 0.28
 

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 annually 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 69m GBP. See the following article for more information about the size of ETFs.

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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.