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TER
0,12% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 16 087 m
Inception Date
22 juillet 2014
Holdings
1 454
Overview
Description
Le Xtrackers MSCI World UCITS ETF 1C reproduit l'index MSCI World. L'indice MSCI World suit les actions de 23 pays développés dans le monde entier.
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Actions, Monde |
| Fund size | EUR 16 087 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,92% |
| Inception/ Listing Date | 22 juillet 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| 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|NATIXIS|Societe Generale|Societe Generale S.A.|The Bank of Nova Scotia|UBS AG |
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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
25,11%
| NVIDIA Corp | 5,37% |
| Apple | 4,54% |
| Microsoft | 3,31% |
| Amazon com | 2,31% |
| Alphabet, Inc. A | 2,07% |
| Broadcom | 1,76% |
| Alphabet, Inc. C | 1,74% |
| Meta Platforms | 1,64% |
| Tesla | 1,37% |
| JPMorgan Chase | 1,00% |
As of 31/01/2026
Performance
Returns overview
| YTD | -1.63% |
| 1 month | -3.90% |
| 3 months | -2.26% |
| 6 months | +2.25% |
| 1 year | +8.70% |
| 3 years | +54.34% |
| 5 years | +70.65% |
| Since inception (MAX) | +248.32% |
| 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 | 14.92% |
| Volatility 3 years | 13.06% |
| Volatility 5 years | 14.65% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -14.02% |
| 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 | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF sur l'index MSCI World
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7 511 | 0,30% p.a. | Distribution | Synthétique |
| UBS Core MSCI World UCITS ETF USD acc | 7 055 | 0,06% p.a. | Capitalisation | Complète |
| iShares MSCI World UCITS ETF (Dist) | 7 045 | 0,50% p.a. | Distribution | Échantillonnage |
| Xtrackers MSCI World UCITS ETF 1D | 4 129 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD dis | 1 336 | 0,06% p.a. | Distribution | Complète |
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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 16 087m 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.