Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Msci World Screened UCITS ETF 1c IE000I9HGDZ3 | Xtrackers Msci World Screened UCITS ETF 1d IE00BCHWNQ94 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Select Screened Index (USD) | MSCI World Select Screened Index (USD) |
| TER | 0.19% | 0.19% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 669 mln EUR | 675 mln EUR |
| Launch date | 24 Apr 2025 | 26 Mar 2018 |
| Replication | — | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +20.2% | +20.2% |
| 3 years | — | +60.4% |
| 5 years | — | +68.4% |
| 10 years | — | — |
| Since launch (available series) | +37.1% | +136.4% |
| Risk | ||
| Volatility (ann.) · last year | 12.00% | 11.97% |
| Volatility (ann.) · last 3 years | — | 13.01% |
| Volatility (ann.) · last 5 years | — | 14.92% |
| Max drawdown · last year | -9.26% | -9.42% |
| Max drawdown · last 3 years | — | -17.44% |
| Max drawdown · last 5 years | — | -30.07% |
| Sharpe · last year | 1.30 | 1.20 |
| Sharpe · last 3 years | — | 1.10 |
| Sharpe · last 5 years | — | 0.45 |
| Sortino · last year | 1.92 | 1.79 |
| Sortino · last 3 years | — | 1.59 |
| Sortino · last 5 years | — | 0.63 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.01% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.3449 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.07% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.1196 USD |
| Holdings | ||
| Securities held | 0 | 1,159 |
| Top-10 weight | 28.0% | 27.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XWSC | XDWY |