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| Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | Ticker XDWD |
Chart comparison
Xtrackers MSCI World UCITS ETF 1C +5.92%
Quote
| Last quote | ||
| Last quote | EUR 121.79 | |
| Since previous day | ||
| Since previous day | -0.24 | -0.20% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 94.70 | |
| Date | ||
| Date | 10/12/2025 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 16,037 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 | |
| Strategy risk | ||
| Strategy risk | 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) | 15.88% | |
| 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 | Company With Variable Capital (SICAV) | |
| 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 Ltd|Bofa Securities Europe SA|Citigroup Global Markets Limited|HSBC Bank Plc|JP Morgan Securities Plc|Morgan Stanley & Co International Plc|NATIXIS|Societe Generale|The Bank of Nova Scotia|UBS AG |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 669 | |
| Holdings in Index | ||
| Holdings in Index | 1321 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 27.26% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 5.65% | |
| Apple 4.72% | ||
| Microsoft 4.54% | ||
| Amazon.com, Inc. 2.61% | ||
| Meta Platforms 1.93% | ||
| Broadcom 1.84% | ||
| Alphabet, Inc. A 1.72% | ||
| Tesla 1.65% | ||
| Alphabet, Inc. C 1.54% | ||
| JPMorgan Chase & Co. 1.06% |
Countries
| United States 69.00% | ||
| Japan 5.34% | ||
| United Kingdom 3.43% | ||
| Canada 2.93% | ||
| Other 19.30% |
Sectors
| Technology 29.02% | ||
| Financials 14.43% | ||
| Consumer Discretionary 10.49% | ||
| Industrials 10.39% | ||
| Other 35.67% |
Performance
Returns overview
| YTD | ||
| YTD | +7.73% | |
| 1 month | ||
| 1 month | +1.53% | |
| 3 months | ||
| 3 months | +6.05% | |
| 6 months | ||
| 6 months | +11.06% | |
| 1 year | ||
| 1 year | +5.92% | |
| 3 years | ||
| 3 years | +57.48% | |
| 5 years | ||
| 5 years | +88.81% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +256.08% | |
| 2024 | ||
| 2024 | +26.23% | |
| 2023 | ||
| 2023 | +19.61% | |
| 2022 | ||
| 2022 | -13.03% | |
| 2021 | ||
| 2021 | +32.04% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 15.88% | |
| Volatility 3 years | ||
| Volatility 3 years | 13.58% | |
| Volatility 5 years | ||
| Volatility 5 years | 14.77% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.37 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.20 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.92 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -20.45% | |
| 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% |
Invest in ETFs
Savings plans
Stock exchange
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 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.