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Xtrackers Msci World Screened UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: IE000I9HGDZ3Issuer: Xtrackers
Issuer-declared data
Declared index
MSCI World Select Screened Index (USD)
TER
0.19%
Transaction costs
0.03% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Physical (from the KID)
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
668.5 mln EUR
Domicile
Ireland
Inception date
24 April 2025
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers Msci World Screened UCITS ETF 1c tracks the issuer-declared index: MSCI World Select Screened Index (USD). The declared annual cost (TER) is 0.19%, plus 0.03% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 669 million euro, was launched on 24 April 2025 and is domiciled in Ireland. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. More ESG information is available in the sales prospectus and supplement and on the DWS website.

Keep reading the KID section ▾

INVESTMENT OBJECTIVE:The aim is for your investment to track the performance of the MSCI World Select Screened Index (index).

DESCRIPTION OF INDEX:The index is based on the MSCI World Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation companies in certain developed market countries. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria. ESG CRITERIA: Securities which breach certain ESG standards, as disclosed in the prospectus and/or supplement, are excluded. The index also includes a carbon emission reduction rule, whereby if having applied the above exclusions, the Greenhouse Gas (“GHG”) intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity until a relevant reduction threshold is achieved. The remaining securities are then weighted by their free-float adjusted market capitalisation and are also subject to certain regional and sector weight adjustments.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by MSCI Limited. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis. The index is calculated in US Dollars on a daily basis.

INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties subject to certain ESG criteria to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. This fund is a sub-fund of Xtrackers (IE) plc for which the sales prospectus and the periodic reports are prepared as a whole in addition to individual supplements per sub-fund. The assets and liabilities of each sub-fund are segregated by law. As a result, assets of one sub-fund are not available in the event of claims against or insolvency of another. More share classes may be available for this fund - please refer to the relevant section of the supplement for further details. You are not permitted to exchange your shares in this fund for other funds of Xtrackers (IE) plc. The depositary is State Street Custodial Services (Ireland) Limited, Ireland. More detailed information of this fund, such as the sales prospectus and supplement as well as the latest annual and semi-annual report, can be obtained free of charge online at www.etf.dws.com. These documents are available in English or German. The documents as well as other information (including the latest share prices) are available free of charge.

Intended retail investor The fund is designed for:(i) retail clients with (ii) basic knowledge and experience and (iii) are prepared to accept the level of risk indicated below (including losses up to the total invested amount). A typical investor will have (iv) a medium-term investment horizon (five years). The fund is suitable for (v) general capital accumulation (growth).

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.19%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Apr 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+40.0%
Annualised
+27.7%
Volatility (ann.)
11.5%
Max drawdown
-9.26%
-3%+9%+22%+34%+46%Apr 2025Aug 2025Dec 2025May 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+40%Apr 2025Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-2%-4%-6%-8%-10%20252026−9.26% · 30 Mar 2026
Max drawdown
-9.26%
peak → trough
Trough
30 Mar 2026
from the 25 Feb 2026 peak
Recovery time
16 days
recovery only: trough to break-even
Underwater
49 days
decline + recovery: peak to break-even · → recovered on 15 Apr 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
25 Feb 202630 Mar 2026-9.26%15 Apr 202649
28 Oct 202520 Nov 2025-4.78%04 Dec 202537
02 Jun 202610 Jun 2026-4.11%15 Jul 202643
15 Jul 202629 Jul 2026-3.01%03 Aug 202619
06 Oct 202510 Oct 2025-2.68%24 Oct 202518

Calendar-year returns

2025
24.6%
2026
12.3%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.90.4-6.610.14.7-0.70.22.6-0.112.3
20256.04.31.32.53.22.20.30.824.6
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.19%
YearFundIndexDifference
2025+24.58%+24.59%-0.01%
Figures declared by the issuer in the SICAV’s audited annual report (net fund and index returns per calendar year, as of 31 December 2025), not computed by us. Partial years excluded. What is tracking difference? →

Risk indicators· EUR

Last yearFull history
Volatility (ann.)11.26%11.26%
Max drawdown-7.25%-7.25%
Sharpe1.461.86
Sortino2.152.92
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. The max drawdown is identical across windows because the deepest fall is recent (peak 15 Jan 2026 → trough 30 Mar 2026): one episode dominates every look-back period. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Top-10 weight
28.0%

Top 10 holdings

NVIDIA CORP
5.66%
APPLE INC
5.14%
MICROSOFT CORP
3.95%
AMAZON.COM INC
3.07%
ALPHABET INC CL A
2.43%
BROADCOM INC
2.12%
ALPHABET CLASS C
1.92%
META PLATFORMS INC CLASS A
1.51%
ELI LILLY + CO
1.12%
JPMORGAN CHASE + CO
1.11%
Top 10 holdings and breakdowns as declared by Xtrackers in the fund factsheet, data as of 10 August 2026. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

ETFs declaring the same index

FundTERIncomeFund size
Xtrackers
0.19%Dist.675 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)XWSC22 Aug 2025
Börse DüsseldorfXWSC29 Sept 2025
Börse FrankfurtXWSC8 May 2025
Börse HamburgXWSC2 Sept 2025
Börse HannoverXWSC22 Sept 2025
Börse München / gettexXWSC8 May 2025
Börse StuttgartXWSC19 May 2025
Tradegate ExchangeXWSC15 Sept 2025
Xetra (Deutsche Börse)XWSC8 May 2025
+ 7 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Msci World Screened UCITS ETF 1c track?
The issuer Xtrackers declares the benchmark: MSCI World Select Screened Index (USD).
How much does Xtrackers Msci World Screened UCITS ETF 1c cost?
The issuer-declared TER is 0.19% per year; the transaction costs estimated in the KID are 0.03%.
What is the fund size of Xtrackers Msci World Screened UCITS ETF 1c?
The fund size declared by Xtrackers is about 669 million euro.
When was Xtrackers Msci World Screened UCITS ETF 1c launched?
The fund was launched on 24 April 2025: it has 1 year of history.
How does Xtrackers Msci World Screened UCITS ETF 1c replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (declared in the KID objectives).
Does Xtrackers Msci World Screened UCITS ETF 1c pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does Xtrackers Msci World Screened UCITS ETF 1c trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (XWSC), Börse Düsseldorf (XWSC), Börse Frankfurt (XWSC), Börse Hamburg (XWSC), Börse Hannover (XWSC), Börse München / gettex (XWSC).
What was Xtrackers Msci World Screened UCITS ETF 1c's worst fall?
Over the available history (since 2025), the maximum drawdown was -9.26%, reached in March 2026. Past performance is not indicative of future results.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.