Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Msci World High Dividend Yield Esg UCITS ETF 1d
IE000NS5HRY9 · IE000NS5HRY9 · USD · domicile Ireland
Equity · Global · Dividend · Sustainable / ESGSFDR art. 8
Index tracked: MSCI World High Dividend Yield Low Carbon SRI Screened Select Index (USD)
- TER
- 0.25%+ trans. 0.04%
- Fund size
- 28 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingquarterly
Launch 13 Sept 2023 · costs from the KID as of 2 Sept 2026 · 241 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.
INVESTMENT OBJECTIVE:
The fund aims to reflect the performance, before fees and expenses, of the MSCI World High Dividend Yield Low Carbon SRI Screened Select Index (index).
DESCRIPTION OF INDEX:
The index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets. In order to be eligible for inclusion in the index, shares must be included in the Parent Index and must meet certain environmental, social and…
Performance since series start (in euro) — base 100
13 Sept 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +25.1% |
| 3 years | +49.9% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +49.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.07% | 11.22% | — |
| Max drawdown | −8.96% | −14.36% | — |
| Sharpe | 1.61 | 1.01 | — |
| Sortino | 2.46 | 1.46 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000NS5HRY9 · IE000NS5HRY91
RebalixIE000NS5HRY9 · IE000NS5HRY9 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +18.41% | +18.34% | +0.07% |
| 2024 | +9.73% | +9.66% | +0.07% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.8674 USD (1.90% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.6685 | — |
| 2025 | 4 | 0.858 | +2.49% |
| 2024 | 4 | 0.8714 | +2.71% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 241 securities · top-10 weight = 26.1%
| Top holdings | Weight |
|---|---|
| 3.7% | |
| 3.6% | |
| 3.2% | |
| 3.1% | |
| 2.4% | |
| 2.3% | |
| 2.2% | |
| 2.1% | |
| 1.8% | |
| 1.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XZDW · 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/IE000NS5HRY9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000NS5HRY9
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 and total-return 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 · IE000NS5HRY9 · IE000NS5HRY92