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 1d IE00BCHWNQ94 | Xtrackers Msci World Screened UCITS ETF 1c IE000I9HGDZ3 | |
|---|---|---|
| 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 | 675 mln EUR | 669 mln EUR |
| Launch date | 26 Mar 2018 | 24 Apr 2025 |
| Replication | Physical | — |
| Income policy | Distributing | Accumulating |
| 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) | +136.4% | +37.1% |
| Risk | ||
| Volatility (ann.) · last year | 11.97% | 12.00% |
| Volatility (ann.) · last 3 years | 13.01% | — |
| Volatility (ann.) · last 5 years | 14.92% | — |
| Max drawdown · last year | -9.42% | -9.26% |
| Max drawdown · last 3 years | -17.44% | — |
| Max drawdown · last 5 years | -30.07% | — |
| Sharpe · last year | 1.20 | 1.30 |
| Sharpe · last 3 years | 1.10 | — |
| Sharpe · last 5 years | 0.45 | — |
| Sortino · last year | 1.79 | 1.92 |
| Sortino · last 3 years | 1.59 | — |
| Sortino · last 5 years | 0.63 | — |
| Tracking difference (3-year avg) | 0.01% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.3449 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.07% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.1196 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,159 | 0 |
| Top-10 weight | 27.8% | 28.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XDWY | XWSC |