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XDWL ETF · Xtrackers MSCI World UCITS ETF
The XDWL Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Index. The XDWL ETF provides physical exposure, so by buying it you actually own parts of all the 687 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.15%
Last price
CHF 97.23
1M perf.
+8.41%
1M flows
-€127M
AuM
€4.32B
E/R
0.12%
Rating
ESG Consensus®
XDWL
CHF 97.23
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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XDWL
$124.21
+3.29%
Developed Market Blended Cap
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.41%  | +3.29% | +34.56% | +71.44% | +71.22% | +8.83% | +8.83% | +4.94%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
$124.21
1D NAV change
+0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
687
Inception date
2/23/2015
Jurisdiction
Ireland
Distribution
Belgium
United Kingdom
Switzerland
Japan (Qualified Investor)
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€23.03B
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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XDWD
1M perf.
+8.41%
E/R
0.12%
ESAN
1M perf.
+7.15%
E/R
0.05%
SPPW
1M perf.
+8.37%
E/R
0.12%
HMWO
1M perf.
+8.40%
E/R
0.15%
XWD
1M perf.
+6.48%
E/R
0.48%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.29% | +34.56% | +71.44% | +71.22% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
68.72%
Japan
5.80%
United Kingdom
3.86%
Canada
3.63%
Switzerland
2.53%
France
2.44%
Germany
2.39%
Netherlands
1.78%
Unavailable
0.21%
Other
8.63%
Sectors
Information Technology
26.21%
Financials
14.55%
Industrials
11.00%
Consumer Discretionary
9.41%
Health Care
8.77%
Communication Services
8.26%
Consumer Staples
5.37%
Energy
4.89%
Unavailable
3.62%
Other
7.92%
Diversification
Total weight of top 15 holdings out of 687
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
EXXON
LILLY
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDWL 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.
XDWL’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
65.82% of holdings have positive scoring
34.17% of holdings have negative scoring
17.40%
27.69%
20.73%
8.38%
19.58%
6.21%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XDWL
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
495
Total AuM
€333.01B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2453%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.39B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
Frequently asked questions about XDWL
What does Xtrackers MSCI World UCITS ETF, XDWL, invest in?
XDWL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XDWL replicate?
XDWL tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XDWL?
XDWL carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XDWL launched?
XDWL was introduced to the market on February 23, 2015. It trades on Belgium, among other exchanges
Who is the ETF issuer of XDWL?
Xtrackers MSCI World UCITS ETF, XDWL, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDWL have multiple share classes?
Yes, XDWL 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 XDWL?
XDWL oversees €4.32B in assets as of April 22, 2026.
How has XDWL performed lately?
Based on data from April 22, 2026, XDWL returned 8.41% over the past month, 3.29% over the last three months and 4.94% year-to-date.
What are the latest inflows or outflows for XDWL?
As of April 22, 2026, XDWL recorded net flows of -€127M over the last month and -€331M year-to-date.
Does XDWL distribute dividends?
XDWL follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of XDWL?
As of March 31, 2026, XDWL has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XDWL invest in?
As of March 31, 2026, XDWL focuses largely on Information Technology, Financials and Industrials.
How many securities does XDWL hold and how diversified is it?
As of March 31, 2026, XDWL holds 687 positions in its portfolio, with 28.96% of assets concentrated in its top 15 holdings.
What are the main positions in XDWL?
As of March 31, 2026, XDWL top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XDWL?
The base currency of XDWL is USD.
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