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XDWD ETF · Xtrackers MSCI World UCITS ETF
The XDWD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Index. The XDWD ETF provides physical exposure, so by buying it you actually own parts of all the 1,323 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$142.26
1M perf.
-2.78%
1M flows
+€96M
AuM
€16.67B
E/R
0.12%
Rating
ESG Consensus®
XDWD
$142.26
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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XDWD
$143.08
+0.54%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78%  | +0.53%  | +23.22% | +74.62% | +72.60% | -2.55% | +0.35% | +0.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$143.09
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1323
Inception date
7/22/2014
Jurisdiction
Ireland
Distribution
Sweden
Japan (Qualified Investor)
Austria
Switzerland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€21.73B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index. The Index is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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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 EnterpriseSimilar ETFs
XDWL
1M perf.
-2.78%
E/R
0.12%
ELFW
1M perf.
-0.59%
E/R
0.3%
WRDUSA
1M perf.
-2.78%
E/R
0.3%
UETW
1M perf.
-2.77%
E/R
0.06%
SPPW
1M perf.
-2.78%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.53% | +23.22% | +74.62% | +72.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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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 EnterpriseExposure
Countries
USA
67.94%
Japan
6.06%
United Kingdom
3.75%
Canada
3.54%
Switzerland
2.74%
France
2.43%
Germany
2.39%
Netherlands
1.80%
Unavailable
0.55%
Other
8.81%
Sectors
Information Technology
26.38%
Financials
14.49%
Industrials
11.24%
Consumer Discretionary
9.51%
Health Care
9.19%
Communication Services
8.30%
Consumer Staples
5.25%
Energy
3.91%
Unavailable
4.08%
Other
7.65%
Diversification
Total weight of top 15 holdings out of 1323
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
ASML HOLDING
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Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
No
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 XDWD 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.
XDWD’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
66.84% of holdings have positive scoring
33.52% of holdings have negative scoring
18.27%
27.78%
20.79%
8.29%
19.16%
6.07%
Consensus levels
Strong
Medium
Weak
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Daily Total Return Net Index - USD
Index ticker
NDDUWI Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€328.19B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.3B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.31B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
Frequently asked questions about XDWD
What does Xtrackers MSCI World UCITS ETF, XDWD, invest in?
XDWD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XDWD replicate?
XDWD tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XDWD?
XDWD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XDWD launched?
XDWD was introduced to the market on July 22, 2014. It trades on Sweden, among other exchanges
Who is the ETF issuer of XDWD?
Xtrackers MSCI World UCITS ETF, XDWD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDWD have multiple share classes?
Yes, XDWD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XDWD?
XDWD oversees €16.67B in assets as of March 10, 2026.
How has XDWD performed lately?
Based on data from March 10, 2026, XDWD returned -2.78% over the past month, 0.53% over the last three months and 0.35% year-to-date.
What are the latest inflows or outflows for XDWD?
As of March 10, 2026, XDWD recorded net flows of +€96M over the last month and +€302M year-to-date.
Does XDWD distribute dividends?
XDWD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDWD?
As of January 31, 2026, XDWD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XDWD invest in?
As of January 31, 2026, XDWD focuses largely on Information Technology, Financials and Industrials.
How many securities does XDWD hold and how diversified is it?
As of January 31, 2026, XDWD holds 1323 positions in its portfolio, with 29.00% of assets concentrated in its top 15 holdings.
What are the main positions in XDWD?
As of January 31, 2026, XDWD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XDWD?
The base currency of XDWD is USD.
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