Xtrackers MSCI World Swap UCITS ETF (LON:XWOS)

London · Delayed Price · Currency is GBP

22.70

+0.14 (0.64%)

Last updated: Sep 22, 2026, 3:04 PM GMT

Assets	4.94B
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	0.28
Dividend Yield	1.23%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.27%

Volume	2
Open	22.69
Previous Close	22.55
Day's Range	22.69 - 22.70
52-Week Low	19.17
52-Week High	22.74
Beta	n/a
Holdings	1
Inception Date	Mar 3, 2021

About XWOS

Xtrackers MSCI World Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the public equity markets of developed countries across the globe. It uses derivatives such as swap agreements 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 employing synthetic replication methodology. The fund was formerly known as db x-trackers - MSCI World Index UCITS ETF. Xtrackers MSCI World Swap UCITS ETF was formed on December 19, 2006 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol XWOS

Provider Xtrackers

Index Tracked MSCI World Index

Performance

XWOS had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.

Top Holdings

Name	Symbol	Weight
TRS MSCI World NR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.14373	Sep 3, 2026
Feb 18, 2026	£0.13601	Mar 5, 2026
Aug 20, 2025	£0.13759	Sep 4, 2025
Feb 19, 2025	£0.13538	Mar 6, 2025
Aug 21, 2024	£0.13193	Sep 5, 2024

Full Dividend History