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XDWF ETF · Xtrackers MSCI World Financials UCITS ETF
The XDWF Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Financials Index. The XDWF ETF provides physical exposure, so by buying it you actually own parts of all the 235 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XDWF
LIVE
CLOSED
This fund is part ofWorld Financials1M perf.-6.96%
Last price
N/A
1M perf.
-6.84%
1M flows
-€1.65B
AuM
€770M
E/R
0.25%
Rating
ESG Consensus®
XDWF
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XDWF
$40.39
-6.40%
World Financials
-6.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.84%  | -6.40%  | +15.48%  | +81.19% | +75.71%  | -6.72% | -7.64% | -7.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$40.39
1D NAV change
-1.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
235
Inception date
3/4/2016
Jurisdiction
Ireland
Distribution
Ireland
Italy
Luxembourg
Netherlands
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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 World Financials Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the financials sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
-6.40%
E/R
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IXG
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.40% | +15.48% | +81.19% | +75.71% |
| 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
52.59%
Canada
7.59%
Japan
6.03%
United Kingdom
5.85%
Australia
3.94%
Switzerland
3.69%
Germany
2.99%
Spain
2.94%
Italy
2.51%
Other
11.87%
Sectors
Financials
87.35%
Information Technology
9.09%
Unavailable
3.46%
Other
0.11%
Diversification
Total weight of top 15 holdings out of 235
Top 15 holdings
Data as of January 31, 2026
JPMORGAN CHASE
BERKSHIRE HATHWAY
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
HSBC HOLDINGS
WELLS FARGO
THE GOLDMAN SACHS GROUP
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ROYAL BK CANADA
MORGAN STANLEY
CITIGROUP
MITSUBISHI UFJ FINANCIAL GROUP
AMERICAN EXPRESS
BANCO SANTANDER SA
CHARLES SCHWAB
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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 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 XDWF 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.
XDWF’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
66.89% of holdings have positive scoring
33.11% of holdings have negative scoring
10.97%
25.78%
30.14%
7.67%
18.83%
6.61%
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 Daily Net Total Return World Financials Index - USD
Index ticker
NDWUFNCL 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
€323.47B
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 | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XDWF
What does Xtrackers MSCI World Financials UCITS ETF, XDWF, invest in?
XDWF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Financials Equities.
Which benchmark or index does XDWF replicate?
XDWF tracks the MSCI Daily Net Total Return World Financials Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDWF?
XDWF carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XDWF launched?
XDWF was introduced to the market on March 4, 2016. It trades on Ireland, among other exchanges
Who is the ETF issuer of XDWF?
Xtrackers MSCI World Financials UCITS ETF, XDWF, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XDWF?
XDWF oversees €770M in assets as of March 12, 2026.
How has XDWF performed lately?
Based on data from March 12, 2026, XDWF returned -6.84% over the past month, -6.40% over the last three months and -7.64% year-to-date.
What are the latest inflows or outflows for XDWF?
As of March 12, 2026, XDWF recorded net flows of -€1.67B over the last month and -€1.65B year-to-date.
Does XDWF distribute dividends?
XDWF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDWF?
As of January 31, 2026, XDWF has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does XDWF invest in?
As of January 31, 2026, XDWF focuses largely on Financials and Information Technology.
How many securities does XDWF hold and how diversified is it?
As of January 31, 2026, XDWF holds 235 positions in its portfolio, with 36.80% of assets concentrated in its top 15 holdings.
What are the main positions in XDWF?
As of January 31, 2026, XDWF top three holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.
What is the base currency of XDWF?
The base currency of XDWF is USD.
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