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›ETF Issuers›Xtrackers by DWS›DBXW

DBXW

Xtrackers MSCI World Swap UCITS ETF

Acc

USD

Passive ETF Equity

The DBXW Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€134.95

-€0.14 (-0.10%) yesterday

6:00 AM 07/15/26 Closed

1D price range

€134.77€135.60

52W price range

€126.43€154.99

YTD Perf.

+10.85%

YTD Flows

Annualized volatility

Fund AuM

€12.48B

Share class AuM

€5.27B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0274208692

TER

0.45%

Inception date

12/19/2006

Issuer

Xtrackers by DWS

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.95%

Finance

16.79%

Industrials

9.86%

Consumer Non-Cyclicals

8.73%

Healthcare

8.34%

Consumer Cyclicals

4.18%

Non-Energy Materials

3.95%

Energy

3.90%

Unavailable

0.10%

Other

7.21%

Latest DBXW news

No content available for this fund

FAQ about DBXW

DBXW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

DBXW tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.

DBXW carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

DBXW was introduced to the market on December 19, 2006. It trades on Netherlands, among other exchanges

Xtrackers MSCI World Swap UCITS ETF, DBXW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, DBXW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

DBXW oversees €5.27B in assets as of July 15, 2026.

DBXW follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, DBXW has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, DBXW focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, DBXW holds 1281 positions in its portfolio, with 31.93% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DBXW top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of DBXW is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.42%

Apple, Inc.

5.09%

Microsoft Corp.

3.53%

Amazon.com, Inc.

2.91%

Alphabet, Inc.

2.46%

Broadcom Inc.

2.23%

Alphabet, Inc.

1.93%

Meta Platforms, Inc.

1.54%

Tesla, Inc.

1.36%

Micron Technology, Inc.

1.22%

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