EdgeScore

XDWD Xtrackers MSCI World UCITS ETF 1C

Xtrackers (DWS)Domiciled in IrelandUCITSEquityAlso trades as XWLD
Yearly cost (TER)
0.12%[1]
Net assets, whole fund
$31.0B[1]
Holdings
n/a
Index
MSCI Total Return Net World Index[1]
Distribution
Accumulating[1]
Replication
Full replication[1]
Launch date
2014-07-22[1]
ISIN
IE00BJ0KDQ92[1]

Data as of 2026-09-30 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

  • Financially strong52%(14.5% of the fund)
  • Nearly strong29%(8.1% of the fund)
  • Financially weak18%(5.1% of the fund)

Shares of the scored part, which is 28% of the fund's net assets within its top holdings only. Holdings: Top holdings only, 2026-09-30. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings
  • NVDA5.77%Financially strong
  • AAPL5.46%Nearly strong
  • GOOGL3.95%Financially strong
  • MSFT3.94%Financially weak
  • AMZN2.62%Nearly strong
  • AVGO1.73%Financially strong
  • META1.73%Financially strong
  • MU1.31%Financially strong
  • TSLA1.12%Financially weak

Top holdings [1]

Sectors

Not given in the source document.

Countries

Not given in the source document.

What 0.12% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • XDWD at 0.12% a year

    630

    lost to costs after 20 years: 2.4% of the 26,533 the money would reach with no costs (it reaches 25,903).

Year 0Year 20630
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] Xtrackers factsheet, 30 September 2026, as of 2026-09-30Yearly cost (TER), Net assets, Launch date, ISIN, Distribution, Replication, Index, Top holdings

The cost is the all-in fee. The factsheet shows sector and country weights only as charts, so they are left out, and it gives no holdings count for the fund.

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

XDWD — Xtrackers MSCI World UCITS ETF 1C: costs, holdings and sources — EdgeScore