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MSCI World Index (MSC)
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Xtrackers MSCI World Screened UCITS ETF 1D (XDWY.DE)
EUR27.74
+0.06 (+0.22%)
XETRA EUR IE Equity
NAV
EUR 27.79
-0.18% vs NAV
as of 2026-07-13
AUM
EUR 684.81M
TER
0.19%
Yield (TTM)
1.04%
Distribution
Distributing · Quarterly
52-week range
22.40 – 27.74
Holdings
1,182
Issuer
Xtrackers
About this ETF
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Select ESG Screened Index (the Reference Index).
ISIN
IE00BCHWNQ94
Issuer
Xtrackers
Domicile
IE
Inception
2018-03-26
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.23% |
| APPLE INC AAPL | 4.81% |
| MICROSOFT CORP MSFT | 3.02% |
| AMAZON COM INC AMZN | 2.81% |
| ALPHABET INC CLASS A GOOGL | 2.49% |
| ALPHABET INC CLASS C GOOG | 1.96% |
| BROADCOM INC AVGO | 1.95% |
| MICRON TECHNOLOGY INC MU | 1.50% |
| META PLATFORMS INC CLASS A META | 1.49% |
| TESLA INC TSLA | 1.40% |
Sector mix
Price chart
EUR27.74
+0.06 (+0.22%)
Loading historical data…
Returns
| 1 month | +2.89% |
| 3 months | +10.61% |
| 6 months | +9.47% |
| Year to date | +11.76% |
| 1 year | +22.74% |
| 3 years (ann.) | +15.70% |
| 5 years (ann.) | +8.90% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.78% |
| Sharpe (1y) | 1.80 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 2.68 |
| Max drawdown (1y) | -7.58% |
| Max drawdown (5y) | -22.34% |
| Max drawdown (full) | -31.51% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.69%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.7%
Effective holdings
94
Disclosed positions
1,182
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XDWY.DE
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | EUR 0.0781 |
| 2026-02-18 | 2026-03-05 | EUR 0.0509 |
| 2025-11-19 | 2025-12-04 | EUR 0.0643 |
| 2025-08-20 | 2025-09-04 | EUR 0.0957 |
| 2025-05-21 | 2025-06-05 | EUR 0.0728 |
| 2025-02-19 | 2025-03-06 | EUR 0.0578 |
| 2024-11-13 | 2024-11-29 | EUR 0.0670 |
| 2024-08-21 | 2024-09-05 | EUR 0.0915 |
| 2024-05-22 | 2024-06-07 | EUR 0.0748 |
| 2024-02-21 | 2024-03-07 | EUR 0.1174 |
| 2023-11-15 | 2023-11-30 | EUR 0.0615 |
| 2023-08-23 | 2023-09-07 | EUR 0.0904 |
| 2023-05-24 | 2023-06-07 | EUR 0.0740 |
| 2023-02-08 | 2023-02-24 | EUR 0.0482 |
| 2022-11-09 | 2022-11-25 | EUR 0.0651 |
| 2022-08-10 | 2022-08-25 | EUR 0.0929 |
| 2022-06-08 | 2022-06-17 | EUR 0.0707 |
| 2022-04-27 | 2022-05-03 | EUR 0.5525 |
| 2021-04-28 | 2021-05-06 | EUR 0.4665 |
| 2020-05-13 | 2020-05-18 | EUR 0.5614 |
ESG profile
Derived from holdings
covers 67.5% of the portfolio by weight
(443 scored constituents)
Environmental
64.0
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 68.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 68.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 68.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 68.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 68.8% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 68.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 68.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 67.1% |
