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›ETF Issuers›Fideuram Asset Management›DXWO
DXWO

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 1,178 underlying holdings. The dividend policy is capitalization.

€6.57
+€0.016 (+0.24%) yesterday
7:00 AM 07/20/26 Closed
1D price range
€6.54€6.58
52W price range
€5.34€6.64
YTD Perf.
+11.66%
YTD Flows
Annualized volatility
Fund AuM
€2.24B
Share class AuM
€2.24B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2870272908
TER
0.28%
Inception date
9/26/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
39.86%
Finance
18.11%
Industrials
8.98%
Healthcare
8.93%
Consumer Non-Cyclicals
6.96%
Consumer Cyclicals
4.16%
Non-Energy Materials
3.90%
Energy
2.07%
Unavailable
0.27%
Other
6.77%
Latest DXWO news

No content available for this fund

FAQ about DXWO

DXWO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
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%, indicating the annual cost for holding the fund.
DXWO was introduced to the market on September 26, 2024. It trades on Italy, among other exchanges
D-X MSCI WORLD Screened UCITS ETF, DXWO, is provided by Fideuram Asset Management. Learn more about Fideuram Asset Management here.
DXWO oversees €2.24B in assets as of July 17, 2026.
DXWO follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, DXWO has significant geographic allocations in USA, Japan and United Kingdom.
As of May 31, 2026, DXWO focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, DXWO holds 1178 positions in its portfolio, with 34.49% of assets concentrated in its top 15 holdings.
As of May 31, 2026, DXWO top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of DXWO is EUR.
Data as of 05/31/26
NVIDIA Corp.
5.85%
Apple, Inc.
5.50%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.14%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.41%
Alphabet, Inc.
2.09%
Meta Platforms, Inc.
1.67%
Tesla, Inc.
1.47%
Micron Technology, Inc.
1.31%

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