Xtrackers MSCI World Screened UCITS ETF (LON:XDWY)

London flag London · Delayed Price · Currency is GBP · Price in USD
27.39
+0.11 (0.40%)
Sep 8, 2025, 1:46 PM BST
0.40%
Assets98.25M
Expense Ratio0.19%
PE Ratio23.34
Dividend (ttm)0.24
Dividend Yield1.19%
Ex-Dividend DateAug 20, 2025
Payout FrequencyQuarterly
Payout Ratio20.58%
1-Year Return+21.14%
Volume4
Open27.33
Previous Close27.28
Day's Range27.33 - 27.43
52-Week Low20.60
52-Week High27.64
Beta0.60
Holdings1248
Inception DateMar 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.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol XDWY
Provider Xtrackers
Index Tracked MSCI World Select Screened Index - Benchmark TR Net

Performance

XDWY had a total return of 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Top 10 Holdings

27.79% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.88%
Microsoft CorporationMSFT5.10%
Apple Inc.AAPL4.22%
Amazon.com, Inc.AMZN3.13%
Meta Platforms, Inc.META2.37%
Broadcom Inc.AVGO1.78%
Alphabet Inc.GOOGL1.57%
Alphabet Inc.GOOG1.33%
Tesla, Inc.TSLA1.25%
JPMorgan Chase & Co.JPM1.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 20, 2025£0.08286Sep 4, 2025
May 21, 2025£0.06145Jun 5, 2025
Feb 19, 2025£0.04788Mar 6, 2025
Nov 13, 2024£0.05574Nov 29, 2024
Aug 21, 2024£0.07789Sep 5, 2024
May 22, 2024£0.06365Jun 7, 2024
Full Dividend History