Xtrackers MSCI World Screened UCITS ETF (ETR:XWSC)

Assets	544.20M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.41%

Volume	948
Open	10.27
Previous Close	10.21
Day's Range	10.26 - 10.29
52-Week Low	8.50
52-Week High	10.30
Beta	n/a
Holdings	n/a
Inception Date	Apr 24, 2025

About XWSC

Xtrackers MSCI World Screened UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Plc. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche Asset Management Investment GmbH, and Deutsche International Corporate Services (Ireland) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-yielding stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World High Dividend Yield Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI World Screened UCITS ETF is domiciled in Ireland. is an exchange traded fund launched by Concept Fund Solutions Plc. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche Asset Management Investment GmbH, and Deutsche International Corporate Services (Ireland) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-yielding stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World High Dividend Yield Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI World Screened UCITS ETF is domiciled in Ireland. is an exchange traded fund launched by Concept Fund Solutions Plc. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche Asset Management Investment GmbH, and Deutsche International Corporate Services (Ireland) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-yielding stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World High Dividend Yield Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI World Screened UCITS ETF is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XWSC
• Provider: Xtrackers
• Index Tracked: MSCI World Select Screened Index - Benchmark TR Net

Performance

XWSC had a total return of 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.65%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error