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›ETF Issuers›Xtrackers by DWS›XWD1

XWD1

Xtrackers MSCI World Swap UCITS ETF

Dist

USD

Passive ETF Equity

The XWD1 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

$29.60

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

$24.56$29.77

YTD Perf.

+10.42%

YTD Flows

Annualized volatility

Fund AuM

€12.44B

Share class AuM

€5.63B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2263803533

TER

0.19%

Inception date

3/3/2021

Issuer

Xtrackers by DWS

Benchmark

MSCI World Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.95%

Finance

16.79%

Industrials

9.86%

Consumer Non-Cyclicals

8.73%

Healthcare

8.34%

Consumer Cyclicals

4.18%

Non-Energy Materials

3.95%

Energy

3.90%

Unavailable

0.13%

Other

7.21%

Latest XWD1 news

No content available for this fund

FAQ about XWD1

XWD1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

XWD1 tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.

XWD1 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

XWD1 was introduced to the market on March 3, 2021. It trades on Austria, among other exchanges

Xtrackers MSCI World Swap UCITS ETF, XWD1, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XWD1 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 .

XWD1 oversees €5.63B in assets as of July 9, 2026.

XWD1 follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.25%.

As of May 31, 2026, XWD1 has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, XWD1 focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, XWD1 holds 1281 positions in its portfolio, with 31.93% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XWD1 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XWD1 is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.42%

Apple, Inc.

5.09%

Microsoft Corp.

3.53%

Amazon.com, Inc.

2.91%

Alphabet, Inc.

2.46%

Broadcom Inc.

2.23%

Alphabet, Inc.

1.93%

Meta Platforms, Inc.

1.54%

Tesla, Inc.

1.36%

Micron Technology, Inc.

1.22%

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