New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Fideuram Asset Management›DXWO

DXWO

D-X MSCI WORLD Screened UCITS ETF

Passive ETF Equity ESG

Not rated

The DXWO Exchange Traded Fund (ETF) is provided by Fideuram Asset Management. It is built to track an index: MSCI World Screened Index. The DXWO ETF provides physical exposure, so by buying it you actually own parts of all the 1,150 underlying holdings. The dividend policy is capitalization.

€6.60

N/A

Data as of 11/06/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+12.93%

YTD Flows

Annualized volatility

Fund AuM

€2.42B

Share class AuM

€2.42B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2870272908

TER

0.28%

Inception date

9/26/2024

Issuer

Fideuram Asset Management

Benchmark

MSCI World Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SAWG iShares MSCI World Screened UCITS ETF	-2.24%
XDWY Xtrackers MSCI World Screened UCITS ETF	-3.47%
WLSH Amundi MSCI World Screened UCITS ETF	-3.87%
URTH iShares MSCI World ETF	-2.41%
IDWR iShares MSCI World UCITS ETF	-2.50%
ELFW Deka MSCI World UCITS ETF	-4.10%
IWDD iShares Core MSCI World UCITS ETF	-2.50%
EDMNZX iShares MSCI World CTB Enhanced ESG UCITS ETF	-2.34%
DZMW DZ Bank MSCI World UCITS ETF	-3.54%
ETFPZUWORLD PZU ETF MSCI World Portfelowy FIZ	-
VGS Vanguard MSCI Index International Shares ETF	-2.52%
IWDE iShares MSCI World EUR Hedged UCITS ETF (Acc)	-2.41%
VGAD Vanguard MSCI Index International Shares (Hedged) ETF	-3.71%
BGBL BetaShares Global Shares ETF	+0.04%
IWDC iShares MSCI World CHF Hedged UCITS ETF (Acc)	-2.44%

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

40.74%

Finance

18.54%

Healthcare

9.60%

Industrials

8.60%

Consumer Non-Cyclicals

6.49%

Non-Energy Materials

3.71%

Consumer Cyclicals

3.59%

Energy

1.92%

Unavailable

0.35%

Other

6.45%

Latest DXWO news

No content available for this fund

FAQ about DXWO

DXWO is a passively managed ETF that invests in the Developed Market Blended Cap segment.

DXWO tracks the MSCI World Screened Net Return Index - USD, through a full replication replication method.

DXWO carries a total expense ratio (TER) of 0.28%.

DXWO was introduced to the market on September 26, 2024.

D-X MSCI WORLD Screened UCITS ETF, DXWO, is provided by Fideuram Asset Management. Learn more about Fideuram Asset Management here.

DXWO oversees €2.42B in assets as of November 6, 2026.

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

As of September 30, 2026, DXWO has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, DXWO focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, DXWO holds 1150 positions in its portfolio, with 34.96% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DXWO top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of DXWO is EUR.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

6.25%

Apple, Inc.

5.82%

Microsoft Corp.

4.31%

Amazon.com, Inc.

2.87%

Alphabet, Inc.

2.40%

Meta Platforms, Inc.

1.90%

Alphabet, Inc.

1.89%

Broadcom Inc.

1.89%

Micron Technology, Inc.

1.43%

Tesla, Inc.

1.21%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

D-X MSCI WORLD Screened UCITS ETF

FAQ about DXWO

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US