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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 1,313 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-5.36%
Last price
CHF 91.42
1M perf.
-4.63%
1M flows
-€118M
AuM
€4.13B
E/R
0.12%
Rating
ESG Consensus®
XDWL
CHF 91.42
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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XDWL
$115.63
-2.63%
Developed Market Blended Cap
-2.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.63%  | -2.63%  | +19.24% | +61.10% | +62.16% | +1.32% | +1.32% | -2.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$115.63
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1313
Inception date
2/23/2015
Jurisdiction
Ireland
Distribution
Italy
Norway
Ireland
Luxembourg
South Korea (Qualified Investor)
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
€21.39B
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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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.
-4.63%
E/R
0.12%
IDWR
1M perf.
-4.65%
E/R
0.5%
MWRD
1M perf.
-4.45%
E/R
0.12%
ESAN
1M perf.
-3.99%
E/R
0.05%
FINZ
1M perf.
-4.45%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.63% | +19.24% | +61.10% | +62.16% |
| 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
68.83%
Japan
5.76%
United Kingdom
3.76%
Canada
3.59%
Switzerland
2.65%
France
2.33%
Germany
2.29%
Netherlands
1.74%
Unavailable
0.39%
Other
8.65%
Sectors
Information Technology
26.88%
Financials
13.99%
Industrials
10.91%
Consumer Discretionary
9.48%
Communication Services
8.71%
Health Care
8.61%
Consumer Staples
5.24%
Energy
4.33%
Unavailable
4.16%
Other
7.68%
Diversification
Total weight of top 15 holdings out of 1313
Top 15 holdings
Data as of February 28, 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
LILLY
BERKSHIRE HATHWAY
EXXON
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 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 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
66.75% of holdings have positive scoring
33.47% of holdings have negative scoring
18.24%
27.74%
20.77%
8.28%
19.13%
6.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Daily Total Return Net Index - USD
Index ticker
NDDUWI Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.05B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%
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 | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
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 Italy, 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 €4.13B in assets as of April 2, 2026.
How has XDWL performed lately?
Based on data from April 2, 2026, XDWL returned -4.63% over the past month, -2.63% over the last three months and -2.31% year-to-date.
What are the latest inflows or outflows for XDWL?
As of April 2, 2026, XDWL recorded net flows of -€119M over the last month and -€285M year-to-date.
Does XDWL distribute dividends?
XDWL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of XDWL?
As of February 28, 2026, XDWL has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XDWL invest in?
As of February 28, 2026, XDWL focuses largely on Information Technology, Financials and Industrials.
How many securities does XDWL hold and how diversified is it?
As of February 28, 2026, XDWL holds 1313 positions in its portfolio, with 29.56% of assets concentrated in its top 15 holdings.
What are the main positions in XDWL?
As of February 28, 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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