Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 21,512 m
Inception Date
22 July 2014
Holdings
1,454
Overview
Description
El Xtrackers MSCI World UCITS ETF 1C replica el índice MSCI World. El índice MSCI World sigue los valores de 23 países desarrollados de todo el mundo.
Documents
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Acciones, Mundial |
| Fund size | EUR 21.512 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,79% |
| Inception/ Listing Date | 22 de julio de 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 diciembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI World UCITS ETF 1C.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI World UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 1.454
26,60%
| 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% |
As of 31/8/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +17.18% |
| 1 month | +2.52% |
| 3 months | +3.44% |
| 6 months | +17.65% |
| 1 year | +20.29% |
| 3 years | +69.16% |
| 5 years | +80.99% |
| Since inception (MAX) | +314.94% |
| 2025 | +7.13% |
| 2024 | +26.23% |
| 2023 | +19.61% |
| 2022 | -13.03% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.79% |
| Volatility 3 years | 12.99% |
| Volatility 5 years | 14.70% |
| Return per risk 1 year | 1.88 |
| Return per risk 3 years | 1.47 |
| Return per risk 5 years | 0.86 |
| Maximum drawdown 1 year | -6.49% |
| Maximum drawdown 3 years | -20.45% |
| Maximum drawdown 5 years | -20.45% |
| Maximum drawdown since inception | -33.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDWD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDWD | - - | - - | - |
| Borsa Italiana | EUR | XDWD | XDWD IM | XDWD.MI | |
| London Stock Exchange | GBX | XWLD | XWLD LN XDWDINVE | XWLD.L X2IFINAV.DE | |
| London Stock Exchange | USD | XDWD | XDWD LN XDWDINVU | XDWD.L X2IGINAV.DE | |
| SIX Swiss Exchange | CHF | XDWD | XDWD SW | XDWD.S | |
| SIX Swiss Exchange | USD | XDWD | |||
| Stockholm Stock Exchange | SEK | - | XDWD SS | XDWD.ST | |
| XETRA | EUR | XDWD | XDWD GY | XDWD.DE |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 131,854 | 0.20% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 18,551 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 15,221 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI World UCITS ETF USD | 13,934 | 0.15% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 11,319 | 0.06% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XDWD?
The name of XDWD is Xtrackers MSCI World UCITS ETF 1C.
What is the ticker of Xtrackers MSCI World UCITS ETF 1C?
The primary ticker of Xtrackers MSCI World UCITS ETF 1C is XDWD.
What is the ISIN of Xtrackers MSCI World UCITS ETF 1C?
The ISIN of Xtrackers MSCI World UCITS ETF 1C is IE00BJ0KDQ92.
What are the costs of Xtrackers MSCI World UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI World UCITS ETF 1C amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI World UCITS ETF 1C paying dividends?
Xtrackers MSCI World UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI World UCITS ETF 1C?
The fund size of Xtrackers MSCI World UCITS ETF 1C is 21.512m Euro. See the following article for more information about the size of ETFs.
— 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.