# Xtrackers MSCI World Screened UCITS ETF -1D- USD (XDWY)

**Source:** https://fundology.uk/fund/xdwy · ISIN IE00BCHWNQ94 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **$32.08** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XDWY |
| ISIN | IE00BCHWNQ94 |
| Category | Global shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI World Select Screened Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Fund size | £89.0m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.58% | +13.89% | income reinvested |
| 3 years | +64.71% | +48.63% | income reinvested |
| 5 years | +69.66% | +32.62% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.