XDWY.DE
Xtrackers MSCI World Screened UCITS ETF 1D
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 134.2 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Mar 26, 2018 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 6.6 % |
| APPLE INC | 5.1 % |
| MICROSOFT CORP | 3.3 % |
| AMAZON.COM INC | 3.1 % |
| ALPHABET INC. CLASS A | 2.8 % |
| ALPHABET INC. CLASS C | 2.3 % |
| BROADCOM INC. | 2.3 % |
| META PLATFORMS INC | 1.6 % |
| TESLA MOTORS INC | 1.5 % |
| EXXON MOBIL CORP | 1.0 % |
Constituent Breakdown
| Number of holdings | 1173 |
| Herfindahl-Hirschman Index | 108 |
| Wgt avg mkt cap (mns) | $1,048,789 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.9 % |
 |
JAPAN | 5.7 % |
 |
BRITAIN | 3.3 % |
 |
CANADA | 3.3 % |
 |
FRANCE | 2.4 % |
 |
SWITZERLAND | 2.3 % |
 |
GERMANY | 2.1 % |
 |
NETHERLANDS | 1.6 % |
 |
AUSTRALIA | 1.6 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 22.3% | 15.1% | 16.5% | 9.2% | -- | -- | 8.1% |
| Dividend Yield | 0.0% | 0.8% | 1.1% | 1.5% | 2.0% | -- | -- | 2.4% |
| Total Returns | 9.3% | 23.1% | 16.2% | 18.0% | 11.2% | -- | -- | 10.5% | Ann. Volatility | 12.6% | 11.7% | 15.0% | 13.4% | 14.3% | -- | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 42% |
| MSCI EAFE | 0.34 | 20% |
| MSCI Emg Mkts | 0.27 | 22% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.25 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.43/0.43 |
| Bollinger Bands (Upper/Lower) | $27.34/$25.76 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDWY.DE |
Expenses vs. XDWY.DE |
ALTAR Score™ vs. XDWY.DE |
|---|---|---|---|---|
| SAWD.L | iShares MSCI World Screened UCITS ETF | 90.3% | +1 bp | -0.1% |
| SDWD.L | iShares MSCI World Screened UCITS ETF | 90.3% | +1 bp | -0.1% |
| XMAU.L | Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 87.6% | +18 bp | +0.3% |
| XMAW.DE | Xtrackers MSCI AC World Screened UCITS ETF 1C | 87.5% | +6 bp | +0.3% |
| XMAE.DE | Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 86.6% | +18 bp | +0.3% |
| MWRE.DE | Amundi Core MSCI World UCITS ETF Acc | 86.1% | -7 bp | 0.0% |
| SWDA.L | iShares Core MSCI World UCITS ETF | 86.0% | +1 bp | 0.0% |
| IWDG.L | iShares Core MSCI World UCITS ETF | 86.0% | +11 bp | -0.1% |
| IWLE.DE | iShares Core MSCI World UCITS ETF | 86.0% | +11 bp | 0.0% |
| IWRD.L | iShares MSCI World UCITS ETF | 85.9% | +31 bp | -0.3% |
Risk and Returns: XDWY.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.7%
ALTAR SCORE™
57th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDWY.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XDWY.DE in the 57th percentile
among funds in the category.
Sell-Side Consensus
€30.48
PRICE TARGET
+11.7%
UPSIDE