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Global ETF Survey 2026

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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.

Fund key info

Issuer

Xtrackers by DWS

ISIN

IE000NS5HRY9

CUSIP

N/A

Fund AuM

€25M

Share class AuM

€25M

Share class info

USD Distributing

TER

0.25%

Fund details

NAV· 7/21/2026

$44.59

1D NAV change

+0.82%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

237

Inception date

9/13/2023

Jurisdiction

Ireland

Finland

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI World high Dividend Yield Low Carbon SRI Screened Select Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$44.59

1D price range

N/A

52W price range

$36.26$45.36

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

515

Total AuM

€417.63B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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