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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.

Fund key info

Issuer

Fideuram Asset Management

ISIN

LU2870272908

CUSIP

N/A

Fund AuM

€2.24B

Share class AuM

€2.24B

Share class info

EUR Capitalization

TER

0.28%

Fund details

NAV· 7/20/2026

€6.53

1D NAV change

-0.02%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

1,175

Inception date

9/26/2024

Jurisdiction

Luxembourg

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI World Screened Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

€6.57

+€0.001 (+0.02%) today

1:40 PM 07/21/26 · Open

1D price range

€6.56€6.57

52W price range

€5.34€6.64

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Fideuram Asset Management

Number of funds

Total AuM

€7.12B

Issuer top 5 funds by AuM

DXWO

D-X MSCI WORLD Screened UCITS ETF

-1.02%

DXUS

D-X MSCI USA Screened UCITS ETF

-1.07%

DXG5

D-X BLOOMBERG MSCI EURO Government Bond 3-5 UCITS ETF

-0.20%

DXG10

D-X BLOOMBERG MSCI EURO Government Bond 7-10 Years UCITS ETF

-0.40%

DXEU

D-X MSCI EUROPE Screened UCITS ETF

-0.62%

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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.

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