Compare IWDA vs. XZW0 ETF performance
Comparing 2 ETFs | Performance (January 2, 2026 - April 1, 2026) |
IWDA XZW0 |
Comparison analysis iShares Core MSCI World UCITS ETF (IWDA) and Xtrackers MSCI World ESG UCITS ETF (XZW0) belong to the Developed Market Blended Cap industry segment. Both funds use a Direct (Physical) replication method to follow their index with IWDA using the Optimized sampling approach and XZW0 applying the Full replication model. Information Technology, Financials and Industrials are IWDA’s top sector exposures, while XZW0 invests in Information Technology, Financials and Communication Services as its top 3. IWDA’s top underlying securities are NVIDIA (5.23%), APPLE (4.71%) and MICROSOFT-T (3.30%). XZW0’s top underlying securities are NVIDIA (10.20%), MICROSOFT-T (7.36%) and ALPHABET INC-CL (4.79%). With a Total Expense Ratio (TER) of 0.2%, IWDA is cheaper than XZW0, with 0.2%. IWDA has a 3M average daily volume (ADV) of +$168M vs. +$5M for XZW0. The recorded 1Y bid-ask spread is +3.92bps (IWDA) and +9.04bps (XZW0). The table below shows the full side-by-side ETF comparison of IWDA and XZW0, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IWDA iShares Core MSCI World UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00B4L5Y983 | XZW0 Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00BZ02LR44 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $127.39 | $48.60 | ||
AuM | - | - | ||
Total AuM of fund | €111.64B | €5.59B | ||
Base currency | USD | USD | ||
E/R | 0.2% | 0.2% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of companies from developed countries. | The aim is for your investment to track the performance before fees and expenses of the MSCI World Low Carbon SRI Leaders Index. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -4.45% To view, create a free account | -5.09% To view, create a free account | ||
3 months | -2.45% | -5.97% | ||
1 year | +20.05% | +17.65% | ||
3 years | +61.13% | +57.09% | ||
5 years | +64.31% | +58.84% | ||
Month to date | +1.50% | +1.72% | ||
Quarter to date | +1.50% | +1.72% | ||
Year to date | -2.12% | -5.97% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 1315 | 632 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL ALPHABET INC-CL BROADCOM LIMITED META PLATFORMS TESLA JPMORGAN CHASE LILLY BERKSHIRE HATHWAY EXXON JOHNSON&JOHNSON ASML HOLDING To view, create a free account | NVIDIA MICROSOFT-T ALPHABET INC-CL ALPHABET INC-CL TESLA LILLY JOHNSON&JOHNSON VISA INCORPORATION MASTERCARD HOME DEPOT ADVANCED MICRO DEVICES HSBC HOLDINGS NOVARTIS MERCK & CO INC MCDONALD'S To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about IWDA and XZW0
How did IWDA and XZW0 perform in 2026?
As of 4/2/2026, IWDA has delivered a year-to-date performance of -2.12%, while XZW0 has returned -5.97%.
Which ETF shows higher volatility: IWDA or XZW0?
As of 4/2/2026, IWDA reported a 1-year volatility of 14.93%, whereas XZW0 registered volatility 15.00% over the same period.
How do IWDA and XZW0 differ in sector exposure?
As of 4/2/2026, IWDA is primarily exposed to sectors such as Information Technology, weight 26.27%, Financials, weight 14.51% and Industrials, weight 11.25%. The top sectors in XZW0 feature Information Technology, weight 31.48%, Financials, weight 14.62% and Communication Services, weight 12.12%.
How do IWDA and XZW0 differ in geographic exposure?
As of 4/2/2026, IWDA has its largest country exposures in USA, weight 67.70%, Japan, weight 5.97% and United Kingdom, weight 3.84%. The top countries in XZW0 feature USA, weight 69.47%, Japan, weight 6.77% and Canada, weight 3.26%.
How do IWDA and XZW0 differ in terms of holdings?
As of 4/2/2026, IWDA include NVIDIA, weight 5.23%, APPLE, weight 4.71% and MICROSOFT-T, weight 3.30%. The top positions in XZW0 feature NVIDIA, weight 10.20%, MICROSOFT-T, weight 7.36% and ALPHABET INC-CL, weight 4.79%.
Is IWDA or XZW0 more diversified?
As of 4/2/2026, IWDA holds 1315 securities, with 28.90% of its assets allocated to its top 15 positions. XZW0, by comparison, includes 632 holdings and has 40.90% concentrated in its top 15.
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