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DXWO ETF · D-X MSCI WORLD Screened UCITS ETF
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 1,208 underlying holdings. The dividend policy is capitalization.
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.63%
Last price
€5.83
+0.03%
1M perf.
-0.59%
1M flows
+€263M
AuM
€1.75B
E/R
0.28%
Rating
Not rated
ESG Consensus®
DXWO
€5.83
+0.03%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DXWO
€5.81
-0.23%
Developed Market Blended Cap
-0.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | -0.23%  | +14.48%  | N/A | N/A | -1.97% | -0.70% | -0.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2870272908
AuM
€1.75B
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€5.81
1D NAV change
-1.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1208
Inception date
9/26/2024
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The D-X MSCI WORLD Screened UCITS ETF Sub-fund aims to track the performance of MSCI World ESG Screened Net Total Return, in USD converted in EUR, and to minimize the tracking error between the net asset value of the Sub-fund and the performance of the Index. The Index, published by MSCI Limited, is an equity index designed to represent the performance of global large and mid-cap stocks. The Sub-fund is passively managed and aims to track the performance of the Index through physical replication, by investing directly in the Index constituents. The Sub-fund will replicate the Index by holding its securities in similar proportions to their weightings. In selecting the representative sample of the constituents of the Index, the Investment Manager will use techniques such as Stratified Sampling Strategy in order to build a representative portfolio that matches the risk and return characteristics of the Index. The Sub-fund is a capitalization and has been categorized as ESG, art 8 SFDR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.23% | +14.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.64%
Japan
5.92%
Canada
3.25%
United Kingdom
3.19%
Switzerland
2.39%
France
2.29%
Germany
2.16%
Ireland
2.11%
Netherlands
1.73%
Other
7.21%
Sectors
Information Technology
29.67%
Financials
15.69%
Consumer Discretionary
10.47%
Communication Services
9.66%
Health Care
9.59%
Industrials
9.30%
Consumer Staples
2.97%
Materials
2.94%
Unavailable
3.60%
Other
6.10%
Diversification
Total weight of top 15 holdings out of 1208
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
ASML HOLDING
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DXWO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DXWO’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.93% of holdings have positive scoring
29.95% of holdings have negative scoring
19.64%
28.45%
21.85%
8.84%
17.79%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fideuram Asset Management
Fideuram Asset Management ID Card
Number of funds
9
Total AuM
€6.08B
Expense ratio range
0.25% - 0.38%
Average expense ratio
0.2822%
Top 5 funds by Fideuram Asset Management
| AuM | ||
|---|---|---|
DXUS | D-X MSCI USA Screened UCITS ETF | €1.79B |
DXWO | D-X MSCI WORLD Screened UCITS ETF | €1.75B |
DXG5 | D-X BLOOMBERG MSCI EURO Government Bond 3-5 UCITS ETF | €624M |
DXG3 | D-X Bloomberg MSCI Euro Government Bond 1-3 UCITS ETF | €570M |
DXEU | D-X MSCI EUROPE Screened UCITS ETF | €529M |
Frequently asked questions about DXWO
What does D-X MSCI WORLD Screened UCITS ETF, DXWO, invest in?
DXWO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does DXWO replicate?
DXWO tracks the MSCI World Screened Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DXWO?
DXWO carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was DXWO launched?
DXWO was introduced to the market on September 26, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of DXWO?
D-X MSCI WORLD Screened UCITS ETF, DXWO, is provided by Fideuram Asset Management. Learn more about Fideuram Asset Management here.
What is the current assets under management (AUM) of DXWO?
DXWO oversees €1.75B in assets as of March 12, 2026.
How has DXWO performed lately?
Based on data from March 12, 2026, DXWO returned -0.59% over the past month, -0.23% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for DXWO?
As of March 12, 2026, DXWO recorded net flows of +€263M over the last month and +€371M year-to-date.
Does DXWO distribute dividends?
DXWO follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DXWO?
As of January 31, 2026, DXWO has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does DXWO invest in?
As of January 31, 2026, DXWO focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does DXWO hold and how diversified is it?
As of January 31, 2026, DXWO holds 1208 positions in its portfolio, with 32.85% of assets concentrated in its top 15 holdings.
What are the main positions in DXWO?
As of January 31, 2026, DXWO top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of DXWO?
The base currency of DXWO is EUR.
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