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

Price160.40 USD2026-09-29

1A change+15.83 %

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 of2026-05-22

Official page →

Performance

1M-0.07%

3M+2.30%

6M+14.56%

YTD+12.17%

1Y+15.83%

CAGR 3Y+21.80%

CAGR 5Y+12.11%

1Y volatility+12.40%

1Y max drawdown-8.30%

Sharpe ratio+0.99Rf = 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	+4.0	-0.7	-0.2	+2.5	-0.1				+12.2
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								-1.2	+0.8	-1.6	+2.1	+2.7	+1.6

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

1307 holdings

5.93%

NVDA

NVIDIA CORP

US67066G1040

8,530.7M

4.99%

AAPL

APPLE INC

US0378331005

7,169.2M

3.29%

MSFT

MICROSOFT CORP

US5949181045

4,732.4M

2.87%

AMZN

AMAZON.COM INC

US0231351067

4,130.8M

2.51%

GOOGL

ALPHABET INC CL A

US02079K3059

3,608.1M

2.08%

AVGO

BROADCOM INC

US11135F1012

2,986.4M

2.08%

GOOGL

ALPHABET INC CL C

US02079K1079

2,983.6M

1.47%

META

META PLATFORMS INC-CLASS A

US30303M1027

2,115.9M

1.31%

TSLA

TESLA INC

US88160R1014

1,889.1M

0.95%

MICR

MICRON TECHNOLOGY INC

US5951121038

1,359.8M

Investment simulator

Initial capital

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
MWRD	92%	+36.5%
F50A	89%	+20.8%
MWOL	89%	+19.4%
SSAC	87%	+18.0%
WEBG	82%	+16.5%

Complementary ETFs

Ticker	Overlap	1 an
EIMI	0%	+27.4%
VFEM	0%	+14.0%
10AU	0%	+1.0%
ZPRV	0%	+18.5%
PRAM	0%	+27.2%

Alternatives & Comparisons

Compare XDWD with…

Available comparisons

XDWD vs CW886%XDWD vs IWDA88%XDWD vs WLD90%XDWD vs WPEA90%

TER 0.20%117.5 Md€

WLDAmundi MSCI World Swap II UCITS ETF Dist

TER 0.30%8.2 Md€

CW8Amundi MSCI World UCITS ETF EUR (C)

TER 0.38%5.9 Md€

WPEAiShares MSCI World Swap PEA UCITS ETF EUR (Acc)

TER 0.25%1.4 Md€

HMWAHSBC MSCI World UCITS ETF USD Acc

TER 0.15%