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ETF screener
XWSC
IE000I9HGDZ3
Passive ETFEquityESG

XWSC ETF · Xtrackers MSCI World Screened UCITS ETF

The XWSC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Select Screened Index. The XWSC ETF provides physical exposure, so by buying it you actually own parts of all the 1,172 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for XWSC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.12%
Last price
N/A
1M perf.
+11.42%
1M flows
-€1.4M
AuM
€63M
E/R
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
XWSC
N/A

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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XWSC
$10.83
+1.55%
Developed Market Blended Cap
+1.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.42%
icon
+1.55%
icon
+26.93%
icon
N/AN/A
+8.80%
+8.80%
+3.90%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000I9HGDZ3
AuM
€63M
icon
E/R
0.19%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
$10.83
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1172
Inception date
4/27/2025
Jurisdiction
Ireland
Distribution
Norway
Sweden
Italy
Ireland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€185M
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.55%
icon
+27.26%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
68.77%
Japan
5.99%
Canada
3.47%
United Kingdom
3.25%
France
2.75%
Switzerland
2.48%
Germany
2.21%
Netherlands
1.83%
Unavailable
0.24%
Other
9.01%
Sectors
Information Technology
27.56%
Financials
15.33%
Industrials
10.05%
Consumer Discretionary
9.92%
Health Care
9.53%
Communication Services
9.04%
Consumer Staples
4.45%
Energy
3.48%
Unavailable
3.79%
Other
6.84%
Diversification
Total weight of top 15 holdings out of 1172
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
EXXON
WALMART INC
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
COSTCO WHOLESALE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XWSC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XWSC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.14% of holdings have positive scoring
30.85% of holdings have negative scoring
17.91%
29.40%
21.83%
9.31%
18.26%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
XWSC
N/A
Replication quality
Calculated over 12m, as of March 31, 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
499
Total AuM
€333.12B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%

Frequently asked questions about XWSC

What does Xtrackers MSCI World Screened UCITS ETF, XWSC, invest in?

XWSC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does XWSC replicate?

XWSC tracks the MSCI World Select Screened Index NTR - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XWSC?

XWSC carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was XWSC launched?

XWSC was introduced to the market on April 27, 2025. It trades on Norway, among other exchanges

Who is the ETF issuer of XWSC?

Xtrackers MSCI World Screened UCITS ETF, XWSC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XWSC have multiple share classes?

Yes, XWSC 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 XWSC?

XWSC oversees €63M in assets as of April 29, 2026.

How has XWSC performed lately?

Based on data from April 29, 2026, XWSC returned 11.42% over the past month, 1.55% over the last three months and 3.90% year-to-date.

What are the latest inflows or outflows for XWSC?

As of April 29, 2026, XWSC recorded net flows of -€1.4M over the last month and -€1.1M year-to-date.

Does XWSC distribute dividends?

XWSC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XWSC?

As of March 31, 2026, XWSC has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does XWSC invest in?

As of March 31, 2026, XWSC focuses largely on Information Technology, Financials and Industrials.

How many securities does XWSC hold and how diversified is it?

As of March 31, 2026, XWSC holds 1172 positions in its portfolio, with 31.49% of assets concentrated in its top 15 holdings.

What are the main positions in XWSC?

As of March 31, 2026, XWSC top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XWSC?

The base currency of XWSC is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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