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Xtrackers MSCI World UCITS ETF 1C

XDWD.DE European UCITS

Updated: Jul 5, 2026, 21:17 UTC

€137.59
+0.32% today
52W: €109.89 – €137.88
52W Low: €109.89 Position: 99% 52W High: €137.88

Key Metrics

Expense Ratio (TER)
0.12%
Annual total expense ratio
Assets Under Management
Total managed assets
Dividend Yield
Annual distribution yield
YTD Return
+13.04%
Year-to-date performance
3-Year Return (ann.)
+0%
Average annual (3 years)
5-Year Return (ann.)
+0%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
NVIDIA Corp NVDA 5.62%
Apple Inc AAPL 5.02%
Microsoft Corp MSFT 3.48%
Amazon.com Inc AMZN 2.85%
Alphabet Inc Class A GOOGL 2.43%
Broadcom Inc AVGO 2.2%
Alphabet Inc Class C GOOG 2.01%
Meta Platforms Inc Class A META 1.51%
Tesla Inc TSLA 1.35%
Micron Technology Inc MU 1.2%

Sector Allocation

Technology 31.24%
Financial Services 15.11%
Industrials 10.9%
Consumer Cyclical 9.15%
Communication Services 8.95%
Healthcare 8.55%
Consumer Defensive 4.87%
Energy 3.79%
Basic Materials 3.26%
Utilities 2.43%
Real Estate 1.75%

About This ETF

The Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) is a European UCITS ETF with an expense ratio (TER) of 0.12%., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. Year-to-date, XDWD.DE has returned +13.04%.

Category: European UCITS Exchange: GER Currency: EUR

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FAQ — XDWD.DE

What is the TER of XDWD.DE (Xtrackers MSCI World UCITS ETF 1C)?

XDWD.DE has a Total Expense Ratio (TER) of 0.12 % per year. That sits below the european ucits category median (0.20 % across 9 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.

What return has XDWD.DE delivered?

Performance for XDWD.DE: YTD: +13.04 %. Past performance is no guarantee of future returns.

What are the top holdings of XDWD.DE?

The five largest positions in XDWD.DE are: NVDA, AAPL, MSFT, AMZN, GOOGL. The full holdings list is updated daily on this page.

Where can I buy or set up a savings plan for XDWD.DE?

XDWD.DE is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.

Xtrackers MSCI World UCITS ETF: a building block for global developed markets

The Xtrackers MSCI World UCITS ETF 1C from Xtrackers (DWS) tracks the MSCI World, bundling developed-market equities into a single, UCITS-regulated wrapper. The accumulating 1C share class automatically reinvests income rather than paying it out. With a total expense ratio of 0.12%, the fund offers a low-cost route to broad exposure across global developed-market stocks. Its largest holdings include NVIDIA, Apple and Microsoft.

Performance at a glance

The ETF trades at €134.77, up roughly 0.23% and close to its 52-week high of €135.46. Over the past twelve months its range spanned €107.48 to €135.46, with the price currently around 97.5% of that band. Year to date the return stands at 10.72%. As an accumulating fund it reports no distribution yield; dividends from the underlying companies are reinvested. Because MSCI World indices are heavily weighted toward the United States and technology, performance depends strongly on large US growth names.

Risk profile

As a pure equity ETF, the fund is fully exposed to market swings. With a 52-week position of 97.5% near its high, the scope for a pullback should not be underestimated. Concentration risks exist across both sectors and individual holdings:

  • Technology accounts for 28.31%, financial services 15.73% and industrials 11.39% — a tilt toward growth-sensitive sectors.
  • The ten largest positions are led by NVIDIA (5.54%), Apple (4.56%) and Microsoft (3.29%).
  • Because the index is denominated in US dollars, euro-area investors carry currency risk against the US dollar.

Which investors might it suit?

The Xtrackers MSCI World UCITS ETF is aimed at investors who want broad developed-market equity exposure through a single instrument. Its accumulating structure suits those pursuing long-term wealth building without regular payouts, for example through a savings plan. The UCITS wrapper offers European investors a familiar regulatory framework. By contrast, investors who want regular distributions, prefer emerging-market exposure, or wish to avoid US dollar currency risk may find other solutions more fitting. A long investment horizon helps in riding out interim price fluctuations. This is not investment advice.

How it compares with other MSCI World ETFs

Within the UCITS segment, the Xtrackers MSCI World competes with several established products tracking the same or a very similar index:

  • iShares Core MSCI World UCITS ETF (EUNL) from BlackRock — one of the largest and most heavily traded products in the category.
  • SPDR MSCI World UCITS ETF from State Street — also benchmarked to the MSCI World.
  • Invesco MSCI World UCITS ETF — which in part uses synthetic replication.

Differences arise mainly in expense ratio, fund size, replication method and income treatment. The Xtrackers fund carries a total expense ratio of 0.12%.

Where can I buy XDWD.DE?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

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