Compare XZW0 vs. IWDA ETF performance
Comparing 2 ETFs | Performance (December 16, 2025 - March 16, 2026) |
XZW0 IWDA |
Comparison analysis Xtrackers MSCI World ESG UCITS ETF (XZW0) and iShares Core MSCI World UCITS ETF (IWDA) belong to the Developed Market Blended Cap industry segment. Both funds use a Direct (Physical) replication method to follow their index with XZW0 using the Full replication approach and IWDA applying the Optimized sampling model. Information Technology, Financials and Communication Services are XZW0’s top sector exposures, while IWDA invests in Information Technology, Financials and Industrials as its top 3. XZW0’s top underlying securities are NVIDIA (10.46%), MICROSOFT-T (7.82%) and ALPHABET INC-CL (5.19%). IWDA’s top underlying securities are NVIDIA (5.47%), APPLE (4.48%) and MICROSOFT-T (3.58%). With a Total Expense Ratio (TER) of 0.2%, XZW0 is cheaper than IWDA, with 0.2%. XZW0 has a 3M average daily volume (ADV) of +$4.7M vs. +$160M for IWDA. The recorded 1Y bid-ask spread is +8.83bps (XZW0) and +3.77bps (IWDA). The table below shows the full side-by-side ETF comparison of XZW0 and IWDA, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
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 | 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 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $49.43 | $128.87 | ||
AuM | - | - | ||
Total AuM of fund | €6.05B | €113.31B | ||
Base currency | USD | USD | ||
E/R | 0.2% | 0.2% | ||
Rating | ||||
Provider | ||||
Investment strategy | The aim is for your investment to track the performance before fees and expenses of the MSCI World Low Carbon SRI Leaders Index. | The Fund seeks to track the performance of an index composed of companies from developed countries. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -3.83% To view, create a free account | -2.94% To view, create a free account | ||
3 months | -3.61% | -0.29% | ||
1 year | +17.61% | +19.81% | ||
3 years | +67.05% | +70.56% | ||
5 years | +63.40% | +67.12% | ||
Month to date | -4.10% | -4.02% | ||
Quarter to date | -4.36% | -1.16% | ||
Year to date | -4.36% | -1.16% | ||
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 | 633 | 1317 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA MICROSOFT-T ALPHABET INC-CL ALPHABET INC-CL TESLA LILLY VISA INCORPORATION JOHNSON&JOHNSON MASTERCARD ADVANCED MICRO DEVICES HOME DEPOT HSBC HOLDINGS INTL BUSINESS MACHINES CORP NOVARTIS MERCK & CO INC To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL ALPHABET INC-CL META PLATFORMS BROADCOM LIMITED TESLA JPMORGAN CHASE LILLY BERKSHIRE HATHWAY EXXON VISA INCORPORATION ASML HOLDING 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 XZW0 and IWDA
How did XZW0 and IWDA perform in 2026?
As of yesterday, XZW0 has delivered a year-to-date performance of -4.36%, while IWDA has returned -1.16%.
Which ETF is seeing higher flows: XZW0 or IWDA?
As of yesterday, XZW0 has recorded -€637M in net flows YTD, compared to +€1.19B for IWDA since the beginning of the year.
Which ETF shows higher volatility: XZW0 or IWDA?
As of yesterday, XZW0 reported a 1-year volatility of 14.58%, whereas IWDA registered volatility 14.59% over the same period.
How do XZW0 and IWDA differ in sector exposure?
As of yesterday, XZW0 is primarily exposed to sectors such as Information Technology, weight 33.02%, Financials, weight 14.28% and Communication Services, weight 12.74%. The top sectors in IWDA feature Information Technology, weight 27.25%, Financials, weight 14.51% and Industrials, weight 10.65%.
How do XZW0 and IWDA differ in geographic exposure?
As of yesterday, XZW0 has its largest country exposures in USA, weight 70.57%, Japan, weight 6.30% and Canada, weight 3.18%. The top countries in IWDA feature USA, weight 68.79%, Japan, weight 5.62% and United Kingdom, weight 3.68%.
How do XZW0 and IWDA differ in terms of holdings?
As of yesterday, XZW0 include NVIDIA, weight 10.46%, MICROSOFT-T, weight 7.82% and ALPHABET INC-CL, weight 5.19%. The top positions in IWDA feature NVIDIA, weight 5.47%, APPLE, weight 4.48% and MICROSOFT-T, weight 3.58%.
Is XZW0 or IWDA more diversified?
As of yesterday, XZW0 holds 633 securities, with 42.36% of its assets allocated to its top 15 positions. IWDA, by comparison, includes 1317 holdings and has 30.21% concentrated in its top 15.
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