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XWD1 ETF · Xtrackers MSCI World Swap UCITS ETF
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.
Share class
Dist
USD
Real-time data unavailable for XWD1
LIVE
CLOSED
Last price
N/A
1M perf.
-7.94%
1M flows
-€25M
AuM
€3.54B
E/R
0.19%
Rating
ESG Consensus®
XWD1
N/A
Performance & flows
December 30, 2025 → March 30, 2026
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XWD1
$25.30
-6.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.94% | -6.27% | +16.44% | +58.35% | +61.08% | -8.43% | -5.69% | -5.69% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/30/2026
$25.28
1D NAV change
-0.36%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1315
Inception date
3/3/2021
Jurisdiction
Luxembourg
Distribution
France
Austria
Germany
United Kingdom
Netherlands
Legal structure
SICAV
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
€9.17B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI Total Return Net World Index which 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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.27% | +16.44% | +58.35% | +61.08% |
| 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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Exposure
Exposure based on a proxy
More info
Countries
USA
67.70%
Japan
5.97%
United Kingdom
3.84%
Canada
3.59%
Switzerland
2.74%
France
2.49%
Germany
2.40%
Ireland
1.87%
Netherlands
1.80%
Other
8.26%
Sectors
Information Technology
26.27%
Financials
14.51%
Industrials
11.25%
Consumer Discretionary
9.50%
Health Care
9.10%
Communication Services
8.36%
Consumer Staples
5.26%
Energy
3.88%
Unavailable
2.92%
Other
8.95%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1315
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
ASML HOLDING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
490
Total AuM
€310.04B
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 | €20.21B |
XDWD | Xtrackers MSCI World UCITS ETF | €15.99B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.2B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.9B |
XD9U | Xtrackers MSCI USA UCITS ETF | €8.86B |
Frequently asked questions about XWD1
What does Xtrackers MSCI World Swap UCITS ETF, XWD1, invest in?
XWD1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XWD1 replicate?
XWD1 tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XWD1?
XWD1 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was XWD1 launched?
XWD1 was introduced to the market on March 3, 2021. It trades on France, among other exchanges
Who is the ETF issuer of XWD1?
Xtrackers MSCI World Swap UCITS ETF, XWD1, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XWD1 have multiple share classes?
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 .
What is the current assets under management (AUM) of XWD1?
XWD1 oversees €3.54B in assets as of March 30, 2026.
How has XWD1 performed lately?
Based on data from March 30, 2026, XWD1 returned -7.94% over the past month, -6.27% over the last three months and -5.69% year-to-date.
What are the latest inflows or outflows for XWD1?
As of March 30, 2026, XWD1 recorded net flows of -€25M over the last month and +€442M year-to-date.
Does XWD1 distribute dividends?
XWD1 follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of XWD1?
As of February 28, 2026, XWD1 has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XWD1 invest in?
As of February 28, 2026, XWD1 focuses largely on Information Technology, Financials and Industrials.
How many securities does XWD1 hold and how diversified is it?
As of February 28, 2026, XWD1 holds 1315 positions in its portfolio, with 28.90% of assets concentrated in its top 15 holdings.
What are the main positions in XWD1?
As of February 28, 2026, XWD1 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XWD1?
The base currency of XWD1 is USD.
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