Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci World Screened UCITS ETF 1c
IE000I9HGDZ3 · IE000I9HGDZ3 · USD · domicile Ireland
Equity · Global · Sustainable / ESGSFDR art. 8
Index tracked: MSCI World Select Screened Index (USD)
- TER
- 0.19%+ trans. 0.03%
- Fund size
- 669 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 24 Apr 2025 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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.
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…
Performance since series start (in euro) — base 100
24 Apr 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.2% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +37.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.00% | 12.00% | — |
| Max drawdown | −9.26% | −9.26% | — |
| Sharpe | 1.30 | 1.30 | — |
| Sortino | 1.92 | 1.92 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000I9HGDZ3 · IE000I9HGDZ31
RebalixIE000I9HGDZ3 · IE000I9HGDZ3 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +24.58% | +24.59% | −0.01% |
Holdings
Portfolio as declared by the issuer · 10 Aug 2026 · 0 securities · top-10 weight = 28.0%
| Top holdings | Weight |
|---|---|
| 5.7% | |
| 5.1% | |
| 4.0% | |
| 3.1% | |
| 2.4% | |
| 2.1% | |
| 1.9% | |
| 1.5% | |
| 1.1% | |
| 1.1% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XWSC · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000I9HGDZ3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000I9HGDZ3
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000I9HGDZ3 · IE000I9HGDZ32