Key stats
About Xtrackers MSCI World Swap UCITS ETF
Home page
Inception date
Mar 3, 2021
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2263803533
The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in various developed countries
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks100.60%
Electronic Technology27.26%
Technology Services17.97%
Health Technology12.13%
Finance8.89%
Retail Trade7.24%
Producer Manufacturing5.48%
Consumer Non-Durables4.07%
Transportation4.01%
Utilities2.50%
Industrial Services1.82%
Consumer Services1.52%
Consumer Durables1.48%
Energy Minerals1.04%
Health Services0.98%
Commercial Services0.91%
Process Industries0.83%
Distribution Services0.66%
Communications0.65%
Non-Energy Minerals0.59%
Bonds, Cash & Other−0.60%
Cash−0.60%
Stock breakdown by region
North America80.67%
Europe16.21%
Middle East2.34%
Oceania0.53%
Asia0.24%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XWD1 invests in stocks. The fund's major sectors are Electronic Technology, with 27.42% stocks, and Technology Services, with 18.08% of the basket. The assets are mostly located in the North America region.
XWD1 top holdings are NVIDIA Corporation and Apple Inc., occupying 6.84% and 6.24% of the portfolio correspondingly.
XWD1 last dividends amounted to 0.16 EUR. Six months before that, the issuer paid 0.16 EUR in dividends, which shows a 2.85% decrease.
XWD1 assets under management is 2.64 B EUR. It's risen 3.85% over the last month.
XWD1 fund flows account for 561.80 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XWD1 pays dividends to its holders with the dividend yield of 1.38%. The last dividend (Sep 4, 2025) amounted to 0.16 EUR. The dividends are paid semi-annually.
XWD1 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 3, 2021, and its management style is Passive.
XWD1 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XWD1 follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XWD1 invests in stocks.
XWD1 price has risen by 1.70% over the last month, and its yearly performance shows a 9.02% increase. See more dynamics on XWD1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 5.40% increase in three-month performance and has increased by 9.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 5.40% increase in three-month performance and has increased by 9.09% in a year.
XWD1 trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.