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MSCI World Index (MSC)
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Xtrackers MSCI World UCITS ETF 2D GBP Hedged (XDWG.L)
GBP31.54
-0.04 (-0.13%)
LSE GBP IE Equity
NAV
GBP 31.58
-0.13% vs NAV
as of 2026-07-13
AUM
GBP 21.90B
TER
0.14%
Yield (TTM)
1.11%
Distribution
Distributing · Quarterly
52-week range
25.90 – 31.60
Holdings
1,301
Issuer
Xtrackers
About this ETF
The MSCI World Index (NTR, USD) is designed to mirror the performance of a significant market segment. It targets major and mid-sized corporations located in developed nations globally, thereby encompassing roughly 85% of the total market capitalization available for public trading. The weighting of companies within the index is determined by their free-float adjusted market capitalization, and its constituents undergo a review every three months. For comprehensive details on the index's selection criteria and weighting methodology, please visit https://www.msci.com.
ISIN
IE00BZ1BS790
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% |
Sector mix
Price chart
GBP31.54
-0.04 (-0.13%)
Loading historical data…
Returns
| 1 month | +1.55% |
| 3 months | +9.25% |
| 6 months | +8.01% |
| Year to date | +10.05% |
| 1 year | +21.12% |
| 3 years (ann.) | +17.52% |
| 5 years (ann.) | +9.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.71% |
| Sharpe (1y) | 1.70 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.79 |
| Max drawdown (1y) | -7.66% |
| Max drawdown (5y) | -24.77% |
| Max drawdown (full) | -34.46% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.55%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.5%
Effective holdings
102
Disclosed positions
1,301
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XDWG.L
0.14%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | GBP 0.0972 |
| 2026-02-18 | 2026-03-05 | GBP 0.0648 |
| 2025-11-19 | 2025-12-04 | GBP 0.0818 |
| 2025-08-20 | 2025-09-04 | GBP 0.1071 |
| 2025-05-21 | 2025-06-05 | GBP 0.0849 |
| 2025-02-19 | 2025-03-06 | GBP 0.0840 |
| 2024-11-13 | 2024-11-29 | GBP 0.0624 |
| 2024-08-21 | 2024-09-05 | GBP 0.1074 |
| 2024-05-22 | 2024-06-07 | GBP 0.0835 |
| 2024-02-21 | 2024-03-07 | GBP 0.1216 |
| 2023-11-15 | 2023-11-30 | GBP 0.0768 |
| 2023-08-23 | 2023-09-07 | GBP 0.0915 |
| 2023-05-24 | 2023-06-07 | GBP 0.0740 |
| 2023-02-08 | 2023-02-24 | GBP 0.0306 |
| 2022-11-09 | 2022-11-25 | GBP 0.0890 |
| 2022-08-10 | 2022-08-25 | GBP 0.1012 |
| 2022-06-08 | 2022-06-17 | GBP 0.0736 |
| 2022-04-27 | 2022-05-03 | GBP 0.2548 |
| 2021-04-28 | 2021-05-06 | GBP 0.2096 |
| 2020-05-13 | 2020-05-18 | GBP 0.2422 |
| 2019-04-11 | 2019-04-18 | GBP 0.3728 |
| 2018-04-09 | 2018-04-18 | GBP 0.1224 |
ESG profile
Derived from holdings
covers 67.7% of the portfolio by weight
(492 scored constituents)
Environmental
63.8
class avg 63.0
Social
60.6
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 74.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 69.4% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 69.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 69.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 69.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 69.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 69.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 69.1% |
