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| Xtrackers MSCI World UCITS ETF 1C ISIN IE00BJ0KDQ92 | Ticker XDWD |
Xtrackers MSCI World UCITS ETF 1C +21.28%
| Last quote | ||
| Last quote | EUR 143.25 | |
| Since previous day | ||
| Since previous day | -0.96 | -0.67% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 117.06 | |
| Date | ||
| Date | 15/10/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 22,192 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) | 10.58% | |
| 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 |
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
| 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 |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| 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 |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 1280 | |
| Holdings in Index | ||
| Holdings in Index | 1249 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 26.60% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 5.46% | |
| Apple 5.10% | ||
| Microsoft Corp 3.94% | ||
| Amazon.com, Inc. 2.80% | ||
| Alphabet, Inc. A 2.19% | ||
| Broadcom Inc. 1.80% | ||
| Alphabet, Inc. C 1.72% | ||
| Meta Platforms 1.38% | ||
| Micron Technology 1.14% | ||
| Tesla 1.07% |
| United States 70.31% | ||
| Japan 5.73% | ||
| United Kingdom 3.67% | ||
| Canada 3.45% | ||
| Other 16.84% |
| Technology 35.49% | ||
| Finance 18.21% | ||
| Industrials 9.66% | ||
| Healthcare 9.05% | ||
| Other 27.59% |
Performance
| YTD | ||
| YTD | +18.84% | |
| 1 month | ||
| 1 month | +4.39% | |
| 3 months | ||
| 3 months | +4.37% | |
| 6 months | ||
| 6 months | +15.34% | |
| 1 year | ||
| 1 year | +21.28% | |
| 3 years | ||
| 3 years | +70.00% | |
| 5 years | ||
| 5 years | +79.84% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +320.81% | |
| 2025 | ||
| 2025 | +7.13% | |
| 2024 | ||
| 2024 | +26.23% | |
| 2023 | ||
| 2023 | +19.61% | |
| 2022 | ||
| 2022 | -13.03% |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 10.58% | |
| Volatility 3 years | ||
| Volatility 3 years | 13.00% | |
| Volatility 5 years | ||
| Volatility 5 years | 14.69% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2.01 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.49 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.85 | |
| 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% |
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Stock exchange
| 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.