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db x-trackers MSCI World Index UCITS DR 1C

Ticker: XDWD ISIN: IE00BJ0KDQ92 WKN: A1XB5U
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★★
TER
0.19%
Fund size
€19.52B
Top 10
26.3%
Issuer
DWS Investment S.A. (ETF)
€138.65 0.98%
Price as of 2026-09-11 · XETRA

Performance by timeframe

Rolling returns
1 Month -1.61%
6 Months +13.35%
1 Year +19.07%
5 Years +11.71% p.a.+73.88%
10 Years +12.86% p.a.+234.90%
Since inception +12.50% p.a.+314.40%
Calendar year returns
YTD +13.43%
2025 +7.85%
2024 +25.98%
2023 +20.18%
2022 -13.67%
2021 +32.74%

Key stats

AUM
19.52B
Expense ratio
0.19%
1Y return
19.07%
Volatility (1Y)
10.94%
52-week range
113.31 - 142.03
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer DWS Investment S.A. (ETF)
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
71.65%
Stock non-US
28.00%
Cash
0.31%
Other
0.04%

Sectors

Technology
29.55%
Financial Services
16.58%
Industrials
11.13%
Healthcare
9.16%
Consumer Cyclicals
8.96%
Communication Services
8.21%
Consumer Defensive
5.04%
Energy
4.03%

Regions

North America
75.33%
Europe Developed
12.34%
Japan
5.72%
United Kingdom
3.43%
Australasia
1.70%
Asia Developed
0.93%
Africa/Middle East
0.26%
Latin America
0.16%

Market cap mix

Mega
46.76%
Big
35.10%
Medium
17.30%
Small
0.43%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
5.16%
Apple Inc.
5.05%
Microsoft Corporation
3.65%
Amazon.com Inc
2.93%
Alphabet Inc Class A
2.31%
Broadcom Inc
1.95%
Alphabet Inc Class C
1.84%
Meta Platforms Inc.
1.36%
JPMorgan Chase & Co
1.05%
Micron Technology Inc
1.03%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.42%
1M return -1.61%
6M return 13.35%
1Y return 19.07%
3Y return 18.56%
5Y return 73.88%
10Y return 13.18%

Risk

Volatility (1Y) 10.94%
Volatility (3Y) 12.45%
Sharpe ratio (3Y) 1.04
Beta 0.00
52-week range 113.31 - 142.03
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 26.33%
Expense ratio 0.19%
Fund size 19.52B
Turnover 28.00%
Avg. market cap 281.93K

Details

Instrument metadata and source update timestamps.

Symbol XDWD
Name db x-trackers MSCI World Index UCITS DR 1C
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BJ0KDQ92
WKN A1XB5U
Country Germany
Code + exchange XDWD.XETRA
Fundamentals updated 2026-09-11

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