Key stats
About Xtrackers MSCI World Screened UCITS ETF -1D- USD
Home page
Inception date
Mar 26, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BCHWNQ94
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.69%
Finance19.12%
Technology Services18.65%
Electronic Technology16.65%
Health Technology8.77%
Retail Trade7.88%
Producer Manufacturing4.75%
Consumer Non-Durables2.86%
Consumer Durables2.76%
Consumer Services2.66%
Industrial Services2.46%
Utilities2.06%
Process Industries1.87%
Transportation1.87%
Communications1.49%
Non-Energy Minerals1.47%
Commercial Services1.42%
Health Services1.04%
Distribution Services0.93%
Energy Minerals0.87%
Miscellaneous0.09%
Bonds, Cash & Other0.31%
Cash0.26%
Temporary0.02%
Mutual fund0.02%
UNIT0.02%
Stock breakdown by region
North America73.15%
Europe18.28%
Asia6.38%
Oceania1.77%
Middle East0.24%
Latin America0.17%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDWY invests in stocks. The fund's major sectors are Finance, with 19.12% stocks, and Technology Services, with 18.65% of the basket. The assets are mostly located in the North America region.
XDWY top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.23% and 4.86% of the portfolio correspondingly.
XDWY last dividends amounted to 0.07 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 20.71% increase.
XDWY assets under management is 101.01 M EUR. It's fallen 5.34% over the last month.
XDWY fund flows account for 13.81 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDWY pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Jun 5, 2025) amounted to 0.07 EUR. The dividends are paid quarterly.
XDWY shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 26, 2018, and its management style is Passive.
XDWY expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XDWY follows the MSCI World Select Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWY invests in stocks.
XDWY price has risen by 0.56% over the last month, and its yearly performance shows a 4.41% increase. See more dynamics on XDWY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 2.19% increase in three-month performance and has increased by 4.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 2.19% increase in three-month performance and has increased by 4.90% in a year.
XDWY trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.