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XDWY ETF · Xtrackers MSCI World Screened UCITS ETF
The XDWY Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Select Screened Index. The XDWY ETF provides physical exposure, so by buying it you actually own parts of all the 1,166 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for XDWY
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.31%
Last price
N/A
1M perf.
-0.64%
1M flows
+€3.3M
AuM
€135M
TER
0.19%
Rating
XDWY
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
XDWY
$31.65
+17.22%
Developed Market Blended Cap
+16.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.64%  | +17.22% | +21.06%  | +68.60% | +63.43% | -0.67% | +14.46% | +9.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$31.45
1D NAV change
+0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1166
Inception date
3/26/2018
Jurisdiction
Ireland
Distribution
Luxembourg
Denmark
Austria
United Kingdom
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
USD distributing
Total AuM of fund
€679M
Decimalisation of shares
No
Investment strategy
The fund is passively managed. The aim is for your investment to
track the performance of theMSCI World Select Screened Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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-0.64%
TER
0.19%
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1M perf.
+1.07%
TER
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TER
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SNAW
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.22% | +21.06% | +68.60% | +63.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.56%
Japan
5.86%
Canada
3.20%
United Kingdom
3.16%
France
2.43%
Switzerland
2.38%
Germany
2.01%
Netherlands
1.93%
Unavailable
0.31%
Other
8.15%
Sectors
Technology
38.27%
Finance
18.36%
Industrials
9.22%
Healthcare
8.93%
Consumer Non-Cyclicals
7.80%
Consumer Cyclicals
4.04%
Non-Energy Materials
3.74%
Energy
2.82%
Unavailable
0.31%
Other
6.50%
Diversification
Total weight of top 15 holdings out of 1166
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XDWY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.23B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.64B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.77B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.24B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.21B |
Frequently asked questions about XDWY
What does Xtrackers MSCI World Screened UCITS ETF, XDWY, invest in?
XDWY is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XDWY replicate?
XDWY tracks the MSCI World Select Screened Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XDWY?
XDWY carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was XDWY launched?
XDWY was introduced to the market on March 26, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XDWY?
Xtrackers MSCI World Screened UCITS ETF, XDWY, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDWY have multiple share classes?
Yes, XDWY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XDWY?
XDWY oversees €135M in assets as of June 30, 2026.
How has XDWY performed lately?
Based on data from June 30, 2026, XDWY returned -0.64% over the past month, 17.22% over the last three months and 9.31% year-to-date.
What are the latest inflows or outflows for XDWY?
As of June 30, 2026, XDWY recorded net flows of +€3.2M over the last month and -€255K year-to-date.
Does XDWY distribute dividends?
XDWY follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of XDWY?
As of May 31, 2026, XDWY has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does XDWY invest in?
As of May 31, 2026, XDWY focuses largely on Technology, Finance and Industrials.
How many securities does XDWY hold and how diversified is it?
As of May 31, 2026, XDWY holds 1166 positions in its portfolio, with 32.61% of assets concentrated in its top 15 holdings.
What are the main positions in XDWY?
As of May 31, 2026, XDWY top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of XDWY?
The base currency of XDWY is USD.
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