Fund profile by ISIN IE000I9HGDZ3
Xtrackers MSCI World Screened UCITS ETF 1C
Research Xtrackers MSCI World Screened UCITS ETF 1C by ISIN IE000I9HGDZ3: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance +4.3%.
ISINIE000I9HGDZ3
TER0.19%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size776M
Holdings—
1-year price performance+4.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XWSC.DE | XETRADefault at German brokers | EUR | Ireland | €105K | 10,542 |
| XWSU.DE | XETRADefault at German brokers | EUR | Ireland | €95K | 8,344 |
| XWSC.MI | ETFP | EUR | Ireland | €31K | 3,151 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 26.84% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.32% |
| Apple Inc | AAPL | 4.90% |
| Microsoft Corp | MSFT | 3.03% |
| Amazon.com Inc | AMZN | 2.77% |
| Alphabet Inc Class A | GOOGL | 2.50% |
| Broadcom Inc | AVGO | 1.96% |
| Alphabet Inc Class C | GOOG | 1.96% |
| Micron Technology Inc | MU | 1.50% |
| Meta Platforms Inc Class A | META | 1.48% |
| Tesla Inc | TSLA | 1.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.