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Xtrackers MSCI World UCITS ETF 1C (XDWD.DE)

EUR138.23 +0.19 (+0.14%)
XETRA EUR IE Equity
NAV EUR 138.37 -0.10% vs NAV as of 2026-07-13
AUM EUR 25.70B
TER 0.12%
Yield (TTM)
Distribution Accumulating*
52-week range 109.89 – 138.27
Holdings 1,301
Issuer Xtrackers

About this ETF

This ETF is designed to mirror the performance of the MSCI World Index (NTR, USD). This underlying benchmark focuses on major and mid-sized companies situated in developed economies globally, aiming to capture approximately 85% of the available market capitalization (free-float). The weighting of the index constituents is determined by their free-float adjusted market capitalization, and the index undergoes a thorough review and rebalancing on a quarterly basis. For more detailed information regarding the index's construction, including its selection and weighting methodology, please visit the official MSCI website at https://www.msci.com.

ISIN IE00BJ0KDQ92
Issuer Xtrackers
Domicile IE
Inception 2014-07-22
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 5.07%
APPLE INC AAPL 4.66%
MICROSOFT CORP MSFT 2.93%
AMAZON COM INC AMZN 2.62%
ALPHABET INC CLASS A GOOGL 2.32%
BROADCOM INC AVGO 1.89%
ALPHABET INC CLASS C GOOG 1.83%
MICRON TECHNOLOGY INC MU 1.46%
META PLATFORMS INC CLASS A META 1.39%
TESLA INC TSLA 1.31%
See full holdings →