ETF · Xtrackers
XDWY Xtrackers MSCI World Screened UCITS ETF -1D- USD
ISIN IE00BCHWNQ94London Stock Exchange: XDWYDeutsche Bank AG
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$32.08
on
- Ongoing charge
- 0.19% a year
- Fund size
- £88.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XDWY (Xtrackers MSCI World Screened UCITS ETF -1D- USD, ISIN IE00BCHWNQ94) closed at $32.08 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +69.7%, or +32.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.6%
- +13.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +64.7%
- +48.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +69.7%
- +32.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,697 on 30/09/2026 — about £1,326 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 48 charge less
- 4 the same
- 159 charge more
Ongoing charge of Xtrackers MSCI World Screened UCITS ETF -1D- USD 0.19% a year, as of 01/10/2026: 159 of the 211 other global share funds charge more, 4 the same and 48 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI World Screened UCITS ETF -1D- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2018.
It tracks the MSCI World Select Screened Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XDWY
- ISIN
- IE00BCHWNQ94
- Provider
- Xtrackers
- Tracks
- MSCI World Select Screened Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £88.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Since 29/07/2026, the closing price went from $30.96 on 29/07/2026 to $32.08 on 30/09/2026 (+3.6%). The lowest close shown was $30.96 on 29/07/2026 and the highest $32.65 on 11/08/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 148 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XDWY?
The ongoing charge of XDWY is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI World Screened UCITS ETF -1D- USD 0.19% a year, as of 01/10/2026: 159 of the 211 other global share funds charge more, 4 the same and 48 less (share classes counted once).
What does XDWY track?
XDWY tracks the MSCI World Select Screened Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is XDWY accumulating or distributing?
XDWY is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of XDWY?
The ISIN of XDWY is IE00BCHWNQ94. An ISIN identifies one exact share class of a fund; XDWY is its ticker on the London Stock Exchange.
How has XDWY done after inflation?
Over the five years to 30/09/2026 XDWY’s total return was +69.7%, or +32.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.