XDWD.DE
Xtrackers MSCI World UCITS ETF 1C
Global
EQUITY
Passive
MANAGEMENT STYLE
€ 18.1 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jul 22, 2014 |
| Regulation | UCITS |
| ISIN | IE00BJ0KDQ92 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 6.4 % |
| APPLE INC | 4.9 % |
| MICROSOFT CORP | 3.2 % |
| AMAZON.COM INC | 2.9 % |
| ALPHABET INC. CLASS A | 2.6 % |
| BROADCOM INC. | 2.2 % |
| ALPHABET INC. CLASS C | 2.2 % |
| META PLATFORMS INC | 1.5 % |
| TESLA MOTORS INC | 1.4 % |
| MICRON TECHNOLOGY INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 688 |
| Herfindahl-Hirschman Index | 98 |
| Wgt avg mkt cap (mns) | $1,006,918 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.5 % |
 |
JAPAN | 5.6 % |
 |
BRITAIN | 3.8 % |
 |
CANADA | 3.4 % |
 |
SWITZERLAND | 2.4 % |
 |
GERMANY | 2.2 % |
 |
FRANCE | 2.2 % |
 |
NETHERLANDS | 1.7 % |
 |
AUSTRALIA | 1.6 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 24.3% | 16.6% | 18.4% | 13.1% | 12.6% | -- | 12.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.1% |
| Total Returns | 10.7% | 24.3% | 16.6% | 18.4% | 13.1% | 12.6% | -- | 12.6% | Ann. Volatility | 12.2% | 11.4% | 14.7% | 13.2% | 14.2% | 15.2% | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 42% |
| MSCI EAFE | 0.33 | 19% |
| MSCI Emg Mkts | 0.27 | 22% |
Liquidity Measures
| Avg. volume (000) | 77 |
| ADV traded (mns) | $10 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $130.59 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 2.19/2.13 |
| Bollinger Bands (Upper/Lower) | $136.11/$127.90 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDWD.DE |
Expenses vs. XDWD.DE |
ALTAR Score™ vs. XDWD.DE |
|---|---|---|---|---|
| XDWL.DE | Xtrackers MSCI World UCITS ETF 1D | 99.8% | 0 bp | +0.0% |
| XDWG.L | Xtrackers MSCI World UCITS ETF 2D GBP Hedged | 98.6% | +5 bp | +0.1% |
| XWEU.DE | Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 98.5% | +5 bp | +0.1% |
| XWCH.SW | Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 88.9% | +5 bp | +0.1% |
| SWDA.L | iShares Core MSCI World UCITS ETF | 83.5% | +8 bp | -0.1% |
| IWDG.L | iShares Core MSCI World UCITS ETF | 83.5% | +18 bp | -0.1% |
| IWLE.DE | iShares Core MSCI World UCITS ETF | 83.5% | +18 bp | -0.1% |
| IWRD.L | iShares MSCI World UCITS ETF | 83.4% | +38 bp | -0.4% |
| XDWY.DE | Xtrackers MSCI World Screened UCITS ETF 1D | 83.3% | +7 bp | -0.1% |
| IWDE.L | iShares MSCI World EUR Hedged UCITS ETF (Acc) | 83.2% | +43 bp | -0.4% |
Risk and Returns: XDWD.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.8%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDWD.DE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places XDWD.DE in the 58th percentile
among funds in the category.
Sell-Side Consensus
€151.36
PRICE TARGET
+11.3%
UPSIDE