Xtrackers MSCI World Swap UCITS ETF (LON:XWD1)

London · Delayed Price · Currency is GBP · Price in USD

30.28

+0.12 (0.40%)

Last updated: Sep 22, 2026, 4:29 PM GMT

Assets	4.90B
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	0.28
Dividend Yield	1.26%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+18.06%

Volume	15,282
Open	30.31
Previous Close	30.16
Day's Range	30.27 - 30.34
52-Week Low	25.37
52-Week High	30.75
Beta	n/a
Holdings	1
Inception Date	Mar 3, 2021

About XWD1

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 XWD1

Provider Xtrackers

Index Tracked MSCI World Index

Performance

XWD1 had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.35%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.1946	Sep 3, 2026
Feb 18, 2026	$0.184	Mar 5, 2026
Aug 20, 2025	$0.1858	Sep 4, 2025
Feb 19, 2025	$0.1708	Mar 6, 2025
Aug 21, 2024	$0.1727	Sep 5, 2024
Feb 21, 2024	$0.1972	Mar 7, 2024

Full Dividend History