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›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 1,175 underlying holdings. The dividend policy is capitalization.

€6.76

€0 (0.00%) today

8:22 AM 08/10/26 Open

1D price range

€6.76€6.76

52W price range

€5.43€6.75

YTD Perf.

+15.44%

YTD Flows

Annualized volatility

Fund AuM

€2.31B

Share class AuM

€2.31B

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

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

39.03%

Finance

18.78%

Healthcare

9.43%

Industrials

9.34%

Consumer Non-Cyclicals

6.62%

Consumer Cyclicals

4.10%

Non-Energy Materials

3.80%

Energy

1.97%

Unavailable

0.37%

Other

6.57%

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 €2.31B in assets as of August 7, 2026.

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

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

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

As of June 30, 2026, DXWO holds 1175 positions in its portfolio, with 32.86% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

NVIDIA Corp.

5.58%

Apple, Inc.

5.13%

Microsoft Corp.

3.18%

Amazon.com, Inc.

2.79%

Alphabet, Inc.

2.51%

Broadcom Inc.

2.05%

Alphabet, Inc.

1.97%

Micron Technology, Inc.

1.57%

Meta Platforms, Inc.

1.50%

Tesla, Inc.

1.43%

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