Xtrackers MSCI World UCITS ETF (ETR:XDWD)

Germany · Delayed Price · Currency is EUR

138.37

-0.28 (-0.20%)

Sep 14, 2026, 5:35 PM CET

Assets	21.25B
Expense Ratio	0.12%
PE Ratio	23.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.81%

Volume	40,600
Open	138.12
Previous Close	138.65
Day's Range	137.89 - 138.54
52-Week Low	115.48
52-Week High	142.03
Beta	0.59
Holdings	1464
Inception Date	Jul 22, 2014

About XDWD

Concept Fund Solutions plc - db x-trackers MSCI World Index UCITS ETF (DR) is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Total Return Net World Index, by investing in the stocks of companies as per their weightings in the index. Concept Fund Solutions plc - db x-trackers MSCI World Index UCITS ETF (DR) was formed on July 22, 2014 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XDWD

Provider Xtrackers

Index Tracked MSCI World Index

Performance

XDWD had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Top 10 Holdings

26.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.16%
Apple Inc.	AAPL	5.05%
Microsoft Corporation	MSFT	3.65%
Amazon.com, Inc.	AMZN	2.93%
Alphabet Inc.	GOOGL	2.31%
Broadcom Inc.	AVGO	1.95%
Alphabet Inc.	GOOG	1.84%
Meta Platforms, Inc.	META	1.36%
JPMorgan Chase & Co.	JPM	1.05%
Micron Technology, Inc.	MU	1.03%

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