Xtrackers MSCI World Screened UCITS ETF (ETR:XDWY)
Germany · Delayed Price · Currency is EUR | Assets | 138.77M |
| Expense Ratio | 0.19% |
| PE Ratio | 23.25 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.39% |
| 1-Year Return | +20.24% |
| Volume | 635 |
| Open | 28.37 |
| Previous Close | 28.28 |
| Day's Range | 28.31 - 28.38 |
| 52-Week Low | 23.48 |
| 52-Week High | 28.44 |
| Beta | 0.51 |
| Holdings | 1206 |
| Inception Date | Mar 26, 2018 |
About XDWY
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.
Performance
XDWY had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
Top 10 Holdings
27.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.72% |
| Apple Inc. | AAPL | 5.22% |
| Microsoft Corporation | MSFT | 4.02% |
| Amazon.com, Inc. | AMZN | 2.93% |
| Alphabet Inc. | GOOGL | 2.31% |
| Broadcom Inc. | AVGO | 1.87% |
| Alphabet Inc. | GOOG | 1.81% |
| Meta Platforms, Inc. | META | 1.47% |
| Micron Technology, Inc. | MU | 1.21% |
| Tesla, Inc. | TSLA | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | €0.1033 | Sep 3, 2026 |
| May 20, 2026 | €0.07832 | Jun 3, 2026 |
| Feb 18, 2026 | €0.0509 | Mar 5, 2026 |
| Nov 19, 2025 | €0.06418 | Dec 4, 2025 |
| Aug 20, 2025 | €0.09562 | Sep 4, 2025 |
| May 21, 2025 | €0.07337 | Jun 5, 2025 |