Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-23Generated 26 Oct 2026

Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D

IE000NS5HRY9ETF

Growth of 100

10011012013020242025
Fund130MSCI World High Dividend Yield Low Carbon SRI Screened Select Index130
2023-12 → 2025-12 · rebased to 100

Key facts

TER0.25%
Fund sizeUSD 42.4m
Inception2023-09-13
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.25%
Transaction costs
0.05%
Performance fee
0.00%

As stated in the fund's key information document (KID).

Top holdings

  1. 01MICROSOFT3.85%
  2. 02ALPHABET CLASS C3.61%
  3. 03JOHNSON & JOHNSON3.18%
  4. 04NVIDIA3.11%
  5. 05TEXAS INSTRUMENT2.67%
  6. 06APPLE2.38%
  7. 07VERIZON COMMUNICATIONS INC2.13%
  8. 08ABBOTT LABORATORIES2.01%
  9. 09PFIZER1.95%
  10. 10ACCENTURE PLC CLASS A1.79%

Sectors

32%
  • Information Technology31.9%
  • Others20.0%
  • Health Care14.0%
  • Communication Services12.5%
  • Financials11.2%
  • Industrials10.4%

Countries

  1. United States70.6%
  2. Others12.3%
  3. Japan8.3%
  4. Australia4.3%
  5. Germany2.5%
  6. Switzerland2.0%

Asset allocation

100%Equities
  • Equities100.0%
  • Cash0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+9.7%2024+18.4%2025
Fund MSCI World High Dividend Yield Low Carbon SRI Screened Select Index

Annualised returns

PeriodFundIndexDiff
1 Year+19.90%+19.90%0.00%
3 Years p.a.+18.98%+18.92%+0.06%
Since Inception+16.49%+16.42%+0.07%

Risk & valuation metrics

P/E ratio17.4x
Income yield2.6%

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.