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XDWG ETF · Xtrackers MSCI World UCITS ETF
The XDWG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Index. The XDWG ETF provides physical exposure, so by buying it you actually own parts of all the 1,323 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
£28.49
1M perf.
-2.30%
1M flows
+€20M
AuM
€381M
E/R
0.14%
Rating
Not rated
ESG Consensus®
XDWG
£28.49
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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XDWG
£28.54
+0.31%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.30%  | +0.30%  | +21.82% | +73.33% | +74.34% | -2.38% | +0.30% | +0.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
£28.54
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1323
Inception date
7/31/2017
Jurisdiction
Ireland
Distribution
United Kingdom
Luxembourg
Ireland
Japan (Qualified Investor)
South Korea (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
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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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
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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
XDWD
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 | +0.30% | +21.82% | +73.33% | +74.34% |
| 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 XDWG 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.
XDWG’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 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 XDWG
What does Xtrackers MSCI World UCITS ETF, XDWG, invest in?
XDWG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XDWG replicate?
XDWG tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XDWG?
XDWG carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was XDWG launched?
XDWG was introduced to the market on July 31, 2017. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XDWG?
Xtrackers MSCI World UCITS ETF, XDWG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDWG have multiple share classes?
Yes, XDWG 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 XDWG?
XDWG oversees €381M in assets as of March 10, 2026.
How has XDWG performed lately?
Based on data from March 10, 2026, XDWG returned -2.30% over the past month, 0.30% over the last three months and 0.30% year-to-date.
What are the latest inflows or outflows for XDWG?
As of March 10, 2026, XDWG recorded net flows of +€20M over the last month and -€14M year-to-date.
Does XDWG distribute dividends?
XDWG follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.19%.
What are the main country or region exposures of XDWG?
As of January 31, 2026, XDWG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XDWG invest in?
As of January 31, 2026, XDWG focuses largely on Information Technology, Financials and Industrials.
How many securities does XDWG hold and how diversified is it?
As of January 31, 2026, XDWG holds 1323 positions in its portfolio, with 29.00% of assets concentrated in its top 15 holdings.
What are the main positions in XDWG?
As of January 31, 2026, XDWG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XDWG?
The base currency of XDWG is GBP.
Is XDWG currency-hedged?
XDWG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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