What is the XDWD ETF?

XDWD ETF tracking MSCI World. TER 0.19%.

Which index does XDWD track?

XDWD tracks the MSCI World index with 1307 holdings using synthetic replication.

Is XDWD eligible for the PEA?

No, XDWD is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for XDWD?

The TER (Total Expense Ratio) of XDWD is 0.19% per year. On a €10,000 investment, that is €19 in annual fees.

Xtrackers MSCI World Swap UCITS ETF 1C

UCITSACCUSD

TER0.19%

AUM18.2 Md€

ReplicationSynthetic

CurrencyUSD

DomicileIreland

Inception09/2014

Holdings1,307

DistributionACC

Net Asset Value

Price153.40 EUR2026-05-18

1A change+24.23 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI World: large/mid caps across developed markets (Americas, Europe, Asia-Pacific).
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexMSCI World

IssuerDWS

Holdings as of2026-05-18

Official page →

Performance

1M+2.41%

3M+5.59%

6M+10.21%

YTD+7.28%

1Y+24.23%

CAGR 3Y+20.22%

CAGR 5Y+12.03%

1Y volatility+12.00%

1Y max drawdown-8.30%

Sharpe ratio+1.73Rf = 3.5%

TER cost (base €10,000)

Annual fee19 €

10Y return drag*−347 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+1.9	+0.2	-6.3	+7.2	+1.2								+7.3
2025	+4.3	-0.9	-5.5	-0.5	+4.5	+4.0	+2.0	+4.0	+2.5	+1.8	+0.2	+1.6	+21.5
2024	+2.5	+3.9	+2.8	-2.0	+3.9	+2.5	+1.6	+3.4	+1.6	-0.7	+3.9	-2.1	+20.5
2023	+6.8	-2.0	+3.1	+1.3	+0.6	+5.0	+3.2	-1.5	-3.9	-2.9	+8.4	+4.8	+24.5
2022	-6.8	-2.6	+5.0	-6.7	-0.9	-7.8	+7.6	-4.2	-6.2	+5.2	+4.8	-4.8	-18.6
2021	+0.1	+1.7	+1.4	+3.7	+2.9	+1.1	+1.7	+1.9	-3.8	+5.7	-2.2	+2.5	+22.7
2020	-1.1	-10.0	-13.3	+14.6	+6.7	+1.5	+4.3	+5.4	-3.1	-3.5	+11.0	+2.7	+15.2
2019	+8.0	+2.9	+0.8	+2.3	-5.7	+6.1	+0.7	-3.1	+2.6	+2.8	+2.2	+3.5	+27.8
2018	+4.9	-2.6	-1.5	+3.0	+1.4	-0.3	+4.4	+0.6	+0.7	-7.7	-0.1	-8.4	-8.8
2017	+1.7	+3.0	+0.3	+2.0	+1.6	+0.0	+2.0	-0.5	+1.9	+1.9	+1.8	+2.2	+22.1
2016					+2.1	-1.2	+3.6	+0.2	+0.8	-1.6	+2.1	+2.7	+8.3

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

1307 holdings

6.14%

NVIDIA CORP

US67066G1040

8,756.5M

4.95%

APPLE INC

US0378331005

7,057.3M

3.34%

MICROSOFT CORP

US5949181045

4,764.4M

2.85%

AMAZON.COM INC

US0231351067

4,064.3M

2.59%

ALPHABET INC CL A

US02079K3059

3,693M

2.15%

BROADCOM INC

US11135F1012

3,062.9M

2.15%

ALPHABET INC CL C

US02079K1079

3,060.3M

1.50%

META PLATFORMS INC-CLASS A

US30303M1027

2,139.8M

1.34%

TESLA INC

US88160R1014

1,909M

0.91%

JPMorgan Chase & Co

US46625H1005

1,296.6M

Investment simulator

Amount invested

€

Investment date

Diversification

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