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$31.42
on
- Ongoing charge
- 0.19% a year
- Fund size
- £112m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XDWY (Xtrackers MSCI World Screened UCITS ETF -1D- USD, ISIN IE00BCHWNQ94) closed at $31.42 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +63.0%, or +27.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.2%
- +7.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +61.0%
- +45.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +63.0%
- +27.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,630 on 13/11/2026 — about £1,272 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI World Screened UCITS ETF -1D- USD in pounds (price only, income paid out not included): 2022 −13.8%, 2023 +16.6%, 2024 +20.2%, 2025 +9.7%; 2026 to 13/11/2026 +10.1%. Returns of Xtrackers MSCI World Screened UCITS ETF -1D- USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.5%; to 30/09/2025: +16.1%; to 30/09/2024: +18.7%; to 30/09/2023: +6.6%; to 30/09/2022: −6.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.1% | +6.5% | |
| to | +9.7% | +5.9% | |
| to | +20.2% | +16.1% | |
| +16.6% | +11.9% | ||
| −13.8% | −21.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.5% | +10.4% |
| from | +16.1% | +11.6% |
| from | +18.7% | +15.7% |
| from | +6.6% | +0.3% |
| from | −6.1% | −13.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.2%over 5 years
| 1 year | 12.0% |
|---|---|
| 3 years | 12.5% |
| 5 years | 13.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.9%
- From to
- Lowest 12-month return
- −14.0%
- 12 months to
- Highest 12-month return
- +30.9%
- 12 months to
- Below its highest weekly close since November 2021
- 2.5%
- High of , latest
In words: Volatility of Xtrackers MSCI World Screened UCITS ETF -1D- USD in pounds, annualised from weekly returns to 13/11/2026: 12.0% over 1 year, 12.5% over 3 years, 13.2% over 5 years. Largest fall in the price of Xtrackers MSCI World Screened UCITS ETF -1D- USD since November 2021, in pounds: −18.9% from 10/12/2021 to 17/06/2022. The lowest 12-month return of Xtrackers MSCI World Screened UCITS ETF -1D- USD in pounds (price only, income paid out not included) since January 2021 was −14.0% (12 months to 16/12/2022); the highest was +30.9% (12 months to 17/04/2026). On 13/11/2026 the price of Xtrackers MSCI World Screened UCITS ETF -1D- USD was 2.5% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 52 charge less
- 2 the same
- 153 charge more
Ongoing charge of Xtrackers MSCI World Screened UCITS ETF -1D- USD 0.19% a year. Compared on 14/11/2026, 153 of the 207 other global share funds charge more, 2 the same and 52 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- £112m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Global shares
Price chart
Over the last year, the closing price went from $28.43 on 14/11/2025 to $31.42 on 13/11/2026 (+10.5%). The lowest close shown was $27.10 on 27/03/2026 and the highest $32.65 on 11/08/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
255 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
What it holds
- Holdings
- 1,126
- 1,152 reported in all
- Ten largest
- 27.6%
- of the whole fund
- Effective number of holdings
- 85
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 5.96% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 4.37% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 4.22% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 3.09% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.09% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 1.88% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.64% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.63% |
| 9 | Eli LillyLLYHealth CareUnited States | 1.36% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.35% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology29.6%
- Financials17.4%
- Health Care11.1%
- Industrials10.2%
- Consumer Discretionary9.5%
- Communication Services8.0%
- Consumer Staples4.3%
- Energy3.1%
- Other sectors6.7%
- Not classified0.1%
By country
- United States72.0%
- Japan5.6%
- Canada3.2%
- United Kingdom3.0%
- France2.4%
- Switzerland2.2%
- Germany2.1%
- Netherlands1.6%
- Other countries7.7%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,152 holdings; the ten largest make up 27.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 245 rolling 12-month returns since January 2021, and of 141 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 132 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (145 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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. Compared on 14/11/2026, 153 of the 207 other global share funds charge more, 2 the same and 52 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.
What does XDWY hold?
As of 15/11/2026, XDWY holds 1,152 positions, according to its published holdings. The largest is Apple at 5.96% of the fund; the ten largest make up 27.6%. Its ten largest holdings are Apple (5.96%), NVIDIA (4.37%), Microsoft (4.22%), Amazon (3.09%), Alphabet · Class A (2.09%), Broadcom (1.88%), Alphabet · Class C (1.64%), Meta Platforms · Class A (1.63%), Eli Lilly (1.36%) and Tesla (1.35%).
What were XDWY’s returns in each of the last five years?
Calendar-year returns of XDWY in pounds (price only, income paid out not included): 2022 −13.8%, 2023 +16.6%, 2024 +20.2%, 2025 +9.7%; 2026 to 13/11/2026 +10.1%. Past performance is not a guide to future returns.
How has XDWY done after inflation?
Over the five years to 13/11/2026 XDWY’s total return was +63.0%, or +27.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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