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DXWO

D-X MSCI WORLD Screened UCITS ETF

Passive ETFEquityESG
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 1,173 underlying holdings. The dividend policy is capitalization.

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€6.65
+€0.017 (+0.26%) yesterday
1:47 PM 09/02/26 Open
1D price range
€6.60€6.65
52W price range
€5.45€6.80
YTD Perf.
+13.16%
YTD Flows
Annualized volatility
Fund AuM
€2.29B
Share class AuM
€2.29B
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 - Sep 1, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
37.78%
Finance
20.01%
Healthcare
9.67%
Industrials
8.98%
Consumer Non-Cyclicals
6.76%
Consumer Cyclicals
3.77%
Non-Energy Materials
3.71%
Consumer Services
1.97%
Unavailable
1.27%
Other
6.09%
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 €2.29B in assets as of September 1, 2026.
DXWO follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, DXWO has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, DXWO focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, DXWO holds 1173 positions in its portfolio, with 32.96% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DXWO top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of DXWO is EUR.
Data as of 07/31/26
Apple, Inc.
5.94%
NVIDIA Corp.
5.47%
Microsoft Corp.
3.86%
Amazon.com, Inc.
2.77%
Alphabet, Inc.
2.36%
Broadcom Inc.
2.12%
Alphabet, Inc.
1.87%
Meta Platforms, Inc.
1.44%
Micron Technology, Inc.
1.20%
JPMorgan Chase & Co.
1.14%

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