IE000I9HGDZ3Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
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 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 peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 25 Feb 2026 | 30 Mar 2026 | -9.26% | 15 Apr 2026 | 49 |
| 28 Oct 2025 | 20 Nov 2025 | -4.78% | 04 Dec 2025 | 37 |
| 02 Jun 2026 | 10 Jun 2026 | -4.11% | 15 Jul 2026 | 43 |
| 15 Jul 2026 | 29 Jul 2026 | -3.01% | 03 Aug 2026 | 19 |
| 06 Oct 2025 | 10 Oct 2025 | -2.68% | 24 Oct 2025 | 18 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.9 | 0.4 | -6.6 | 10.1 | 4.7 | -0.7 | 0.2 | 2.6 | -0.1 | 12.3 | |||
| 2025 | 6.0 | 4.3 | 1.3 | 2.5 | 3.2 | 2.2 | 0.3 | 0.8 | 24.6 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +24.58% | +24.59% | -0.01% |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 11.26% | 11.26% |
| Max drawdown | -7.25% | -7.25% |
| Sharpe | 1.46 | 1.86 |
| Sortino | 2.15 | 2.92 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
Xtrackers | 0.19% | Dist. | 675 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XWSC | 22 Aug 2025 |
| Börse Düsseldorf | XWSC | 29 Sept 2025 |
| Börse Frankfurt | XWSC | 8 May 2025 |
| Börse Hamburg | XWSC | 2 Sept 2025 |
| Börse Hannover | XWSC | 22 Sept 2025 |
| Börse München / gettex | XWSC | 8 May 2025 |
| Börse Stuttgart | XWSC | 19 May 2025 |
| Tradegate Exchange | XWSC | 15 Sept 2025 |
| Xetra (Deutsche Börse) | XWSC | 8 May 2025 |