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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 1,166 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.-0.31%
Last price
N/A
1M perf.
-0.64%
1M flows
+€465M
AuM
€545M
TER
0.19%
Rating
Not rated
XWSC
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
XWSC
$11.40
+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% | +21.05%  | N/A | N/A | -0.67% | +14.46% | +9.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$11.40
1D NAV change
+0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1166
Inception date
4/27/2025
Jurisdiction
Ireland
Distribution
Germany
Denmark
Spain
Finland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.22% | +21.05% | 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
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:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XWSC
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 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 Germany, 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 €545M in assets as of June 30, 2026.
How has XWSC performed lately?
Based on data from June 30, 2026, XWSC 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 XWSC?
As of June 30, 2026, XWSC recorded net flows of +€472M over the last month and +€470M 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 May 31, 2026, XWSC has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does XWSC invest in?
As of May 31, 2026, XWSC focuses largely on Technology, Finance and Industrials.
How many securities does XWSC hold and how diversified is it?
As of May 31, 2026, XWSC holds 1166 positions in its portfolio, with 32.61% of assets concentrated in its top 15 holdings.
What are the main positions in XWSC?
As of May 31, 2026, XWSC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of XWSC?
The base currency of XWSC is USD.
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