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›ETF Issuers›Xtrackers by DWS›XZDW

XZDW

Xtrackers MSCI World High Dividend Yield ESG UCITS ETF

Passive ETF Equity ESG

Not rated

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 237 underlying holdings. This share class generates a stream of income by distributing dividends.

€39.55

+€0.25 (+0.64%) today

6:00 AM 09/02/26 Closed

1D price range

€39.30€39.55

52W price range

€31.65€40.62

YTD Perf.

+16.38%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000NS5HRY9

TER

0.25%

Inception date

9/13/2023

Issuer

Xtrackers by DWS

Benchmark

MSCI World high Dividend Yield Low Carbon SRI Screened Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

38.76%

Finance

17.88%

Healthcare

14.75%

Industrials

7.21%

Telecommunications

6.01%

Non-Energy Materials

5.00%

Consumer Non-Cyclicals

4.63%

Consumer Cyclicals

3.82%

Business Services

1.60%

Unavailable

0.27%

Latest XZDW news

No content available for this fund

FAQ about XZDW

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

XZDW tracks the MSCI World high Dividend Yield Low Carbon SRI Screened Select Index - USD, through a full replication replication method.

XZDW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

XZDW was introduced to the market on September 13, 2023. It trades on Austria, among other exchanges

Xtrackers MSCI World High Dividend Yield ESG UCITS ETF, XZDW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XZDW oversees €28M in assets as of September 1, 2026.

XZDW follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.90%.

As of July 31, 2026, XZDW has significant geographic allocations in USA, Japan and Australia.

As of July 31, 2026, XZDW focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, XZDW holds 237 positions in its portfolio, with 33.13% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XZDW top three holdings include Alphabet, Inc., Johnson & Johnson and Microsoft Corp..

The base currency of XZDW is USD.

Top 10 holdings

Data as of 07/31/26

Alphabet, Inc.

3.75%

Johnson & Johnson

3.17%

Microsoft Corp.

2.92%

NVIDIA Corp.

2.90%

Texas Instruments Incorporated

2.66%

Apple, Inc.

2.34%

Verizon Communications, Inc.

2.28%

Abbott Laboratories

2.11%

Applied Materials, Inc.

1.81%

Pfizer Inc.

1.62%

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