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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 247 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.-4.66%
Last price
N/A
1M perf.
-3.92%
1M flows
N/A
AuM
€25M
E/R
0.25%
Rating
Not rated
ESG Consensus®
XZDW
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XZDW
$40.37
+2.21%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.92%  | +2.21%  | +18.97%  | N/A | N/A | -5.12% | +1.77% | +1.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$40.37
1D NAV change
-1.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
247
Inception date
9/13/2023
Jurisdiction
Ireland
Distribution
Denmark
Austria
Luxembourg
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 | +2.21% | +18.97% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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 EnterpriseExposure
Countries
USA
67.82%
Japan
8.29%
Australia
3.01%
France
2.83%
United Kingdom
2.73%
Ireland
2.67%
Germany
2.17%
Sweden
1.72%
Switzerland
1.71%
Other
7.06%
Sectors
Information Technology
29.08%
Health Care
15.14%
Communication Services
13.94%
Industrials
8.45%
Financials
7.83%
Real Estate
6.44%
Consumer Discretionary
5.13%
Materials
4.80%
Unavailable
5.44%
Other
3.74%
Diversification
Total weight of top 15 holdings out of 247
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
JOHNSON&JOHNSON
NVIDIA
MERCK & CO INC
US5128073062
MICROSOFT-T
TEXAS INSTRUMENTS
CISCO-T
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META PLATFORMS
VERIZON COMMUNICATIONS
APPLE
ACCENTURE PLC-A
QUALCOMM
PFIZER
GILEAD SCIENCES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
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 EnterpriseSustainability
Integrates ESG criteria
Yes
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 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
78.19% of holdings have positive scoring
21.80% of holdings have negative scoring
19.77%
39.93%
18.49%
15.53%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World high Dividend Yield Low Carbon SRI Screened Select Index - USD
Index ticker
NU753308 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
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 EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
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 | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Denmark, 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 €25M in assets as of March 12, 2026.
How has XZDW performed lately?
Based on data from March 12, 2026, XZDW returned -3.92% over the past month, 2.21% over the last three months and 1.77% year-to-date.
Does XZDW distribute dividends?
XZDW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of XZDW?
As of January 31, 2026, XZDW has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does XZDW invest in?
As of January 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 January 31, 2026, XZDW holds 247 positions in its portfolio, with 36.46% of assets concentrated in its top 15 holdings.
What are the main positions in XZDW?
As of January 31, 2026, XZDW top three holdings include ALPHABET INC-CL, JOHNSON&JOHNSON and NVIDIA.
What is the base currency of XZDW?
The base currency of XZDW is USD.
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