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XZDW ETF · Xtrackers MSCI World High Dividend Yield ESG UCITS ETF
The XZDW Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World high Dividend Yield Low Carbon SRI Screened Select Index. The XZDW ETF provides physical exposure, so by buying it you actually own parts of all the 240 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XZDW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.79%
Last price
N/A
1M perf.
+7.68%
1M flows
+€1.3M
AuM
€27M
E/R
0.25%
Rating
Not rated
ESG Consensus®
XZDW
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
Create a free account to view the flows graph
XZDW
$42.73
+4.84%
Developed Market Blended Cap
+2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.68%  | +4.84%  | +31.91%  | N/A | N/A | +7.66% | +7.66% | +7.71% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$42.73
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
240
Inception date
9/13/2023
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
United Kingdom
Netherlands
Norway
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
Product type
Benchmark
MSCI World high Dividend Yield Low Carbon SRI Screened Select Index
Asset class
Factors
N/A
Investment strategy
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of
a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services
sector. More ESG information is available in the sales prospectus and supplement and on the DWS website. The fund aims to reflect the
performance, before fees and expenses, of the MSCI World High Dividend Yield Low Carbon SRI Screened Select Index (index). The index
is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed
companies in developed markets. In order to be eligible for inclusion in the index, shares must be included as constituents within the Parent
Index and must meet certain environmental, social and governance (ESG) criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.84% | +31.91% | N/A | N/A |
| 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
67.71%
Japan
8.38%
France
3.06%
Australia
3.05%
United Kingdom
2.73%
Ireland
2.25%
Germany
2.10%
Switzerland
1.75%
Sweden
1.70%
Other
7.27%
Sectors
Information Technology
27.31%
Health Care
17.02%
Communication Services
13.80%
Industrials
8.42%
Financials
7.85%
Real Estate
6.44%
Materials
5.15%
Consumer Discretionary
5.11%
Unavailable
4.89%
Other
4.01%
Diversification
Total weight of top 15 holdings out of 240
Top 15 holdings
Data as of March 31, 2026
JOHNSON&JOHNSON
ALPHABET INC-CL
MERCK & CO INC
NVIDIA
VERIZON COMMUNICATIONS
CISCO-T
US5128073062
MICROSOFT-T
Create a free account to view top holdings
TEXAS INSTRUMENTS
APPLE
PFIZER
GILEAD SCIENCES
QUALCOMM
META PLATFORMS
ACCENTURE PLC-A
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
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 XZDW 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.
XZDW’s has a Final Sustainability Grade of either B+, B, or B-.
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
77.88% of holdings have positive scoring
22.12% of holdings have negative scoring
18.37%
40.61%
18.90%
15.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
XZDW
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
498
Total AuM
€332.29B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2447%
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 | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
Frequently asked questions about XZDW
What does Xtrackers MSCI World High Dividend Yield ESG UCITS ETF, XZDW, invest in?
XZDW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XZDW replicate?
XZDW tracks the MSCI World high Dividend Yield Low Carbon SRI Screened Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XZDW?
XZDW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XZDW launched?
XZDW was introduced to the market on September 13, 2023. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XZDW?
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF, XZDW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XZDW?
XZDW oversees €27M in assets as of April 23, 2026.
How has XZDW performed lately?
Based on data from April 23, 2026, XZDW returned 7.68% over the past month, 4.84% over the last three months and 7.71% year-to-date.
What are the latest inflows or outflows for XZDW?
As of April 23, 2026, XZDW recorded net flows of +€1.3M over the last month and +€1.3M year-to-date.
Does XZDW distribute dividends?
XZDW follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.99%.
What are the main country or region exposures of XZDW?
As of March 31, 2026, XZDW has significant geographic allocations in USA, Japan and France.
In which sector or theme does XZDW invest in?
As of March 31, 2026, XZDW focuses largely on Information Technology, Health Care and Communication Services.
How many securities does XZDW hold and how diversified is it?
As of March 31, 2026, XZDW holds 240 positions in its portfolio, with 36.06% of assets concentrated in its top 15 holdings.
What are the main positions in XZDW?
As of March 31, 2026, XZDW top three holdings include JOHNSON&JOHNSON, ALPHABET INC-CL and MERCK & CO INC.
What is the base currency of XZDW?
The base currency of XZDW is USD.
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