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›ETF Issuers›Xtrackers by DWS›XDWD

XDWD

Xtrackers MSCI World UCITS ETF

Acc

USD

Passive ETF Equity

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 1,285 underlying holdings. The dividend policy is capitalization.

$157.88

+$0.63 (+0.40%) yesterday

7:00 AM 07/10/26 Closed

1D price range

$157.25$157.88

52W price range

$128.82$158.08

YTD Perf.

+10.35%

YTD Flows

Annualized volatility

Fund AuM

€25.6B

Share class AuM

€19.85B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJ0KDQ92

TER

0.12%

Inception date

7/22/2014

Issuer

Xtrackers by DWS

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
XDWL Xtrackers MSCI World UCITS ETF	+0.41%
MWRD Amundi Core MSCI World UCITS ETF	+0.41%
FINZ Amundi Finanzen.net MSCI World UCITS ETF	+0.42%
ELFW Deka MSCI World UCITS ETF	-0.15%
WRDUSA UBS MSCI World UCITS ETF	+0.41%
IDWR iShares MSCI World UCITS ETF	+0.40%
IWDA iShares Core MSCI World UCITS ETF	+0.42%
UETW UBS Core MSCI World UCITS ETF	+0.42%
URTH iShares MSCI World ETF	+0.56%
ESAN BNP Paribas Easy MSCI World UCITS ETF	+0.51%
IWDE iShares MSCI World EUR Hedged UCITS ETF (Acc)	+0.44%
SPPW State Street SPDR MSCI World UCITS ETF	+0.42%
HMWO HSBC MSCI World UCITS ETF	+0.42%
IGWD iShares MSCI World GBP Hedged UCITS ETF (Acc)	+0.47%
IWDC iShares MSCI World CHF Hedged UCITS ETF (Acc)	+0.40%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.78%

Finance

17.39%

Industrials

10.09%

Consumer Non-Cyclicals

8.50%

Healthcare

8.31%

Consumer Cyclicals

4.08%

Non-Energy Materials

3.91%

Energy

3.72%

Utilities

2.48%

Unavailable

0.37%

Other

4.36%

Latest XDWD news

No content available for this fund

FAQ about XDWD

XDWD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

XDWD tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.

XDWD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XDWD was introduced to the market on July 22, 2014. It trades on Luxembourg, among other exchanges

Xtrackers MSCI World UCITS ETF, XDWD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XDWD oversees €19.85B in assets as of July 9, 2026.

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

As of May 31, 2026, XDWD has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, XDWD focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, XDWD holds 1285 positions in its portfolio, with 31.00% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XDWD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XDWD is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.44%

Apple, Inc.

4.90%

Microsoft Corp.

3.00%

Amazon.com, Inc.

2.65%

Alphabet, Inc.

2.40%

Broadcom Inc.

2.07%

Alphabet, Inc.

1.90%

Micron Technology, Inc.

1.43%

Meta Platforms, Inc.

1.42%

Tesla, Inc.

1.26%

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