Xtrackers MSCI World Screened UCITS ETF 1D (XDWY.L)
About this ETF
The MSCI WORLD SELECT SCREENED index aims to track the financial performance of major and mid-sized companies operating across developed global economies. To uphold responsible investment standards, the index rigorously excludes companies that fail to meet specific Environmental, Social, and Governance (ESG) criteria. These exclusions encompass businesses involved in controversial weaponry, those assigned an MSCI ESG Rating of 'CCC' or lacking a rating, and any entity deriving substantial revenue from sectors such as tobacco, conventional or nuclear weapons, civilian firearms, thermal coal, non-traditional or arctic oil and gas extraction, and palm oil. Additionally, companies with an MSCI Controversies Score of zero are also omitted. A notable feature of this index is its commitment to lower greenhouse gas emissions intensity relative…
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
Returns
| 1 month | +1.18% |
| 3 months | +9.00% |
| 6 months | +6.83% |
| Year to date | +8.59% |
| 1 year | +19.43% |
| 3 years (ann.) | +16.82% |
| 5 years (ann.) | +8.12% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.78% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -9.35% |
| Max drawdown (5y) | -29.76% |
| Max drawdown (full) | -33.01% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 | USD 0.0908 |
| 2026-02-18 | 2026-03-05 | USD 0.0602 |
| 2025-11-19 | 2025-12-04 | USD 0.0743 |
| 2025-08-20 | 2025-09-04 | USD 0.1116 |
| 2025-05-21 | 2025-06-05 | USD 0.0826 |
| 2025-02-19 | 2025-03-06 | USD 0.0602 |
| 2024-11-13 | 2024-11-29 | USD 0.0709 |
| 2024-08-21 | 2024-09-05 | USD 0.1018 |
| 2024-05-22 | 2024-06-07 | USD 0.0809 |
| 2024-02-21 | 2024-03-07 | USD 0.1269 |
| 2023-11-15 | 2023-11-30 | USD 0.0668 |
| 2023-08-23 | 2023-09-07 | USD 0.0981 |
| 2023-05-24 | 2023-06-07 | USD 0.0796 |
| 2023-02-08 | 2023-02-24 | USD 0.0517 |
| 2022-11-09 | 2022-11-25 | USD 0.0653 |
| 2022-08-10 | 2022-08-25 | USD 0.0962 |
| 2022-06-08 | 2022-06-17 | USD 0.0759 |
| 2022-04-27 | 2022-05-03 | USD 0.5811 |
| 2021-04-28 | 2021-05-06 | USD 0.5640 |
| 2020-05-13 | 2020-05-18 | USD 0.6085 |
ESG profile
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% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
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NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
