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Xtrackers | Xtrackers MSCI World Screened ETF Dis

The fund is passively managed. The aim is for your investment to track the performance of the MSCI World Select ESG Screened Index (index). The index is based on the MSCI World Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation companies in certain developed market countries. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria.
Quote
Quote
€23,77
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,66%
1 week
0,15%
1 month
-4,27%
3 months
-2,66%
6 months
0,64%
1 year
10,90%
3 years (annualised)
14,18%
5 years (annualised)
8,69%
Since start (annualised)
9,24%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,84
Beta (3yr)
1,08
Alpha (3yr)
-1,55
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
5,24 %
Apple Inc
4,77 %
Microsoft Corp
3,37 %
Amazon.com Inc
2,54 %
Alphabet Inc Class A
2,29 %
Alphabet Inc Class C
1,92 %
Meta Platforms Inc Class A
1,77 %
Broadcom Inc
1,74 %
Tesla Inc
1,43 %
Exxon Mobil Corp
1,07 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,19%
Dividend
Dividend paying
Yes
Dividend
€0,05
Ex-dividend date
18-02-2026
Payment date
05-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
292011
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BCHWNQ94
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$169,08 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
26-03-2018
Benchmark
MSCI World Select ESG Screened NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice