Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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 1,286 underlying holdings. The dividend policy is capitalization.

$157.34

+$1.8 (+1.13%) today

11:16 AM 07/31/26 Open

1D price range

$157.16$157.69

52W price range

$128.82$158.18

YTD Perf.

+9.71%

YTD Flows

Annualized volatility

Fund AuM

€25.37B

Share class AuM

€19.73B

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	+0.83%
ESAN BNP Paribas Easy MSCI World UCITS ETF	-1.67%
MWRD Amundi Core MSCI World UCITS ETF	+0.82%
FINZ Amundi Finanzen.net MSCI World UCITS ETF	+0.82%
SYGWD Sygnia Itrix MSCI World ETF	-
FNBWDM FNB MSCI World Feeder ETF	-
ETFWLD Stanlib MSCI World Index Feeder ETF	-
STXWDM Satrix MSCI World ETF	-
IDWR iShares MSCI World UCITS ETF	+0.82%
URTH iShares MSCI World ETF	+1.15%
ELFW Deka MSCI World UCITS ETF	-1.66%
IWDA iShares Core MSCI World UCITS ETF	+0.84%
SPPW State Street SPDR MSCI World UCITS ETF	+0.85%
HMWO HSBC MSCI World UCITS ETF	-1.90%
WRDUSA UBS MSCI World UCITS ETF	+0.85%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.66%

Finance

17.56%

Industrials

9.94%

Healthcare

8.98%

Consumer Non-Cyclicals

8.61%

Consumer Cyclicals

4.15%

Non-Energy Materials

3.86%

Energy

3.71%

Utilities

2.57%

Unavailable

0.62%

Other

4.34%

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 Norway, 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 €19.73B in assets as of July 30, 2026.

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

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

As of June 30, 2026, XDWD focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, XDWD holds 1286 positions in its portfolio, with 30.17% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

NVIDIA Corp.

5.07%

Apple, Inc.

4.66%

Microsoft Corp.

2.93%

Amazon.com, Inc.

2.62%

Alphabet, Inc.

2.32%

Broadcom Inc.

1.89%

Alphabet, Inc.

1.83%

Micron Technology, Inc.

1.46%

Meta Platforms, Inc.

1.39%

Tesla, Inc.

1.31%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Xtrackers MSCI World UCITS ETF

FAQ about XDWD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US