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

**Page:** https://fundology.uk/fund/xdwy · ISIN IE00BCHWNQ94

## 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 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.

## 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: **$31.42** (13/11/2026).

## 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 | £112m |
| Launched | 2018 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/03/2018 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.23% | +7.29% | income reinvested |
| 3 years | +61.02% | +45.48% | income reinvested |
| 5 years | +63.00% | +27.23% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.8% | -21.1% | Price |
| 2023 | +16.6% | +11.9% | Price |
| 2024 | +20.2% | +16.1% | Price |
| 2025 | +9.7% | +5.9% | Price |
| 2026 to 13/11/2026 | +10.1% | +6.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.97% | -7.28% |
| 3 years | 12.45% | -17.71% |
| 5 years | 13.20% | -18.85% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.96% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.37% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.22% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.09% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.09% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.88% |
| 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.64% |
| 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.63% |
| 9 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.36% |
| 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.35% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 08/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 28.9% |
| Financials | 17.7% |
| Health Care | 11.2% |
| Industrials | 10.2% |
| Consumer Discretionary | 9.6% |
| Communication Services | 7.9% |
| Consumer Staples | 4.5% |
| Materials | 3.1% |
| Other sectors | 6.8% |
| Not classified | 0.2% |

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| United States | 71.3% |
| Japan | 5.8% |
| Canada | 3.3% |
| United Kingdom | 3.1% |
| France | 2.4% |
| Switzerland | 2.3% |
| Germany | 2.2% |
| Australia | 1.6% |
| Other countries | 7.8% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

The 1,126 holdings on record (of 1,152 reported): https://fundology.uk/fund/xdwy/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BCHWNQ94-msci-world-screened-ucits-etf-1d/)
- Links checked 12/10/2026.

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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.