New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DBXW ETF · Xtrackers MSCI World Swap UCITS ETF
The DBXW 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). The dividend policy is capitalization.
Share class
Acc
USD
Last update 4/30/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
€126.07
1M perf.
+12.09%
1M flows
-€19M
AuM
€4.91B
E/R
0.45%
Rating
ESG Consensus®
DBXW
€126.07
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
Create a free account to view the flows graph
DBXW
$147.72
+3.36%
Developed Market Blended Cap
+3.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.09%  | +3.36%  | +29.04%  | +73.18% | +70.21% | +9.59% | +9.59% | +5.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
$147.75
1D NAV change
+1.18%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1308
Inception date
12/19/2006
Jurisdiction
Luxembourg
Distribution
Switzerland
Austria
Germany
Denmark
Spain
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€10.24B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.36% | +29.04% | +73.18% | +70.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
Exposure based on a proxy
More info
Countries
USA
68.83%
Japan
5.67%
United Kingdom
3.69%
Canada
3.61%
Switzerland
2.64%
France
2.36%
Germany
2.26%
Netherlands
1.71%
Unavailable
0.60%
Other
8.63%
Sectors
Information Technology
26.46%
Financials
14.29%
Industrials
10.76%
Consumer Discretionary
9.32%
Health Care
8.74%
Communication Services
8.48%
Consumer Staples
5.23%
Energy
4.70%
Unavailable
4.32%
Other
7.71%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1308
Top 15 holdings
Data as of March 31, 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
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
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:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
DBXW
N/A
Replication quality
Calculated over 12m, as of April 30, 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
499
Total AuM
€334.97B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about DBXW
What does Xtrackers MSCI World Swap UCITS ETF, DBXW, invest in?
DBXW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does DBXW replicate?
DBXW tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of DBXW?
DBXW carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was DBXW launched?
DBXW was introduced to the market on December 19, 2006. It trades on Switzerland, among other exchanges
Who is the ETF issuer of DBXW?
Xtrackers MSCI World Swap UCITS ETF, DBXW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does DBXW have multiple share classes?
Yes, DBXW 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 DBXW?
DBXW oversees €4.91B in assets as of April 30, 2026.
How has DBXW performed lately?
Based on data from April 30, 2026, DBXW returned 12.09% over the past month, 3.36% over the last three months and 5.66% year-to-date.
What are the latest inflows or outflows for DBXW?
As of April 30, 2026, DBXW recorded net flows of -€19M over the last month and -€182M year-to-date.
Does DBXW distribute dividends?
DBXW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DBXW?
As of March 31, 2026, DBXW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does DBXW invest in?
As of March 31, 2026, DBXW focuses largely on Information Technology, Financials and Industrials.
How many securities does DBXW hold and how diversified is it?
As of March 31, 2026, DBXW holds 1308 positions in its portfolio, with 29.27% of assets concentrated in its top 15 holdings.
What are the main positions in DBXW?
As of March 31, 2026, DBXW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of DBXW?
The base currency of DBXW is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
