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Index | MSCI World Select Screened |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 92 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.41% |
Inception/ Listing Date | 26 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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, Dublin 2 |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|Goldman Sachs International|The Bank of Nova Scotia|UBS AG |
NVIDIA Corp. | 4.87% |
Microsoft | 4.65% |
Apple | 4.31% |
Amazon.com, Inc. | 2.91% |
Meta Platforms | 2.09% |
Broadcom | 1.55% |
Tesla | 1.54% |
Alphabet, Inc. A | 1.49% |
Alphabet, Inc. C | 1.27% |
JPMorgan Chase & Co. | 1.10% |
YTD | +1.04% |
1 month | +3.02% |
3 months | +14.84% |
6 months | -2.68% |
1 year | +7.30% |
3 years | +43.25% |
5 years | +55.26% |
Since inception (MAX) | +87.39% |
2024 | +20.60% |
2023 | +18.06% |
2022 | -9.82% |
2021 | +16.36% |
Current dividend yield | 1.25% |
Dividends (last 12 months) | GBP 0.24 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.24 | 1.32% |
2024 | GBP 0.30 | 1.82% |
2023 | GBP 0.24 | 1.70% |
2022 | GBP 0.66 | 4.05% |
2021 | GBP 0.41 | 2.82% |
Volatility 1 year | 17.41% |
Volatility 3 years | 15.71% |
Volatility 5 years | 16.41% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -19.12% |
Maximum drawdown 3 years | -19.12% |
Maximum drawdown 5 years | -19.12% |
Maximum drawdown since inception | -25.52% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,554 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,340 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 4,703 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,112 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 3,907 | 0.20% p.a. | Accumulating | Sampling |