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ETF sélectionnés : 1
| Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | Ticker XDWD |
Chart comparison
Xtrackers MSCI World UCITS ETF 1C +19.30%
Quote
| Last quote | ||
| Last quote | EUR 132.00 | |
| Since previous day | ||
| Since previous day | +0,46 | +0,35% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 107,13 | |
| Date | ||
| Date | 19/05/2026 (XETRA) |
Informations générales
Data
| Fund size | ||
| Fund size | EUR 18,645 M | |
| Total expense ratio | ||
| Total expense ratio | 0.12% p.a. | |
| Index | ||
| Index | MSCI World | |
| Index description | ||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 10.29% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 22 July 2014 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Xtrackers |
Documents
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | DWS Investments UK Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | ||
| Revision Company | Pricewaterhouse Coopers | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | DWS CH AG | |
| Swiss paying agent | ||
| Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|Goldman Sachs International|HSBC Bank PLC|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|Natixis|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG |
Positions
Overview
| Holdings in ETF | ||
| Holdings in ETF | 687 | |
| Holdings in Index | ||
| Holdings in Index | 1310 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 24.86% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 5.17% | |
| Apple 4.67% | ||
| Microsoft 3.26% | ||
| Amazon.com, Inc. 2.49% | ||
| Alphabet, Inc. A 2.02% | ||
| Alphabet, Inc. C 1.75% | ||
| Broadcom Inc. 1.71% | ||
| Meta Platforms 1.51% | ||
| Tesla 1.30% | ||
| JPMorgan Chase & Co. 0.98% |
Countries
| United States 67.27% | ||
| Japan 5.77% | ||
| United Kingdom 3.52% | ||
| Canada 3.23% | ||
| Other 20.21% |
Sectors
| Technology 26.21% | ||
| Financials 14.55% | ||
| Industrials 11.00% | ||
| Consumer Discretionary 9.41% | ||
| Other 38.83% |
Rendement
Returns overview
| YTD | ||
| YTD | +8,40% | |
| 1 month | ||
| 1 month | +3,27% | |
| 3 months | ||
| 3 months | +6,50% | |
| 6 months | ||
| 6 months | +11,40% | |
| 1 year | ||
| 1 year | +19,30% | |
| 3 years | ||
| 3 years | +61,52% | |
| 5 years | ||
| 5 years | +83,00% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +283,83% | |
| 2025 | ||
| 2025 | +7,13% | |
| 2024 | ||
| 2024 | +26,23% | |
| 2023 | ||
| 2023 | +19,61% | |
| 2022 | ||
| 2022 | -13,03% |
Dividendes
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risque
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 10,29% | |
| Volatility 3 years | ||
| Volatility 3 years | 13,03% | |
| Volatility 5 years | ||
| Volatility 5 years | 14,66% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1,88 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1,33 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0,88 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -6,49% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -20,45% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -20,45% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -33,83% |
Investir dans les ETF
Savings plans
Bourse
Listings and tickers
| gettex | ||
| gettex | XDWD | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | XDWD | |
| Borsa Italiana | ||
| Borsa Italiana | XDWD | |
| London Stock Exchange | ||
| London Stock Exchange | XWLD, XDWD | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | XDWD, XDWD | |
| XETRA | ||
| XETRA | XDWD |
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.