Xtrackers MSCI World Screened UCITS ETF -1D- USDXtrackers MSCI World Screened UCITS ETF -1D- USDXtrackers MSCI World Screened UCITS ETF -1D- USD

Xtrackers MSCI World Screened UCITS ETF -1D- USD

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Key stats


Assets under management (AUM)
‪93.85 M‬EUR
Fund flows (1Y)
‪−2.86 M‬EUR
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
0.6%
Shares outstanding
‪3.78 M‬
Expense ratio
0.19%

About Xtrackers MSCI World Screened UCITS ETF -1D- USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Mar 26, 2018
Structure
Irish VCIC
Index tracked
MSCI World Select ESG Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.65%
Technology Services18.27%
Finance17.08%
Electronic Technology15.74%
Health Technology9.45%
Retail Trade8.52%
Producer Manufacturing4.73%
Consumer Durables3.20%
Consumer Non-Durables3.02%
Commercial Services2.85%
Consumer Services2.73%
Industrial Services2.16%
Utilities2.16%
Process Industries1.85%
Transportation1.82%
Communications1.42%
Health Services1.35%
Non-Energy Minerals1.30%
Energy Minerals1.07%
Distribution Services0.93%
Bonds, Cash & Other0.35%
Cash0.21%
Mutual fund0.11%
Temporary0.02%
UNIT0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%76%15%0.1%6%
North America76.93%
Europe15.24%
Asia6.10%
Oceania1.62%
Middle East0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows