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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 1,250 underlying holdings. The dividend policy is capitalization.

$157.52

+$2.2 (+1.40%) yesterday

4:27 PM 11/09/26 Open

1D price range

$154.47$157.80

52W price range

$134.87$163.80

YTD Perf.

+10.60%

YTD Flows

Annualized volatility

Fund AuM

€27.54B

Share class AuM

€21.87B

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

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

37.56%

Finance

17.44%

Industrials

9.37%

Healthcare

9.08%

Consumer Non-Cyclicals

8.31%

Energy

4.10%

Non-Energy Materials

3.73%

Consumer Cyclicals

3.63%

Utilities

2.23%

Consumer Services

1.68%

Other

2.79%

Latest XDWD news

No content available for this fund

FAQ about XDWD

XDWD is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

XDWD was introduced to the market on July 22, 2014.

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 €21.87B in assets as of November 9, 2026.

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

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

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

As of September 30, 2026, XDWD holds 1250 positions in its portfolio, with 32.37% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

NVIDIA Corp.

5.80%

Apple, Inc.

5.47%

Microsoft Corp.

3.96%

Amazon.com, Inc.

2.63%

Alphabet, Inc.

2.22%

Alphabet, Inc.

1.75%

Broadcom Inc.

1.74%

Meta Platforms, Inc.

1.73%

Micron Technology, Inc.

1.31%

Tesla, Inc.

1.13%

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