Fund profile by ISIN LU2870272908
Ailis D-X MSCI World Screened UCITS ETF X EUR Acc
Research Ailis D-X MSCI World Screened UCITS ETF X EUR Acc by ISIN LU2870272908: TER 0.28%, domicile Luxembourg, accumulating, and 1-year price performance +21.1%.
This fund 0.28% · cheapest in this index family 0.15% · median 0.20%
33 of 33 ETFs in the MSCI World ESG family publish an ongoing charge. Compare every MSCI World ESG ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DXWO.MI | ETFP | EUR | Luxembourg | €973K | 145,588 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 28.72% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.02% |
| Apple Inc | AAPL | 5.47% |
| Microsoft Corp | MSFT | 4.22% |
| Amazon.com Inc | AMZN | 2.94% |
| Alphabet Inc Class A | GOOGL | 2.33% |
| Broadcom Inc | AVGO | 1.95% |
| Alphabet Inc Class C | GOOG | 1.83% |
| Meta Platforms Inc Class A | META | 1.48% |
| Micron Technology Inc | MU | 1.27% |
| Tesla Inc | TSLA | 1.22% |
Against funds in the same index family
Over one year this fund ranks 9 of 27 MSCI World ESG ETFs quoted in EUR: +22.0% against a median of +21.2% (+0.9% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.