IE00BJ0KDQ92Issuer: XtrackersOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Xtrackers Msci World UCITS ETF 1c tracks the issuer-declared index: MSCI Total Return Net World Index (USD). The declared annual cost (TER) is 0.12%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 26.2 billion euro, was launched on 22 July 2014 and is domiciled in Ireland. In our registry it is the largest by assets among the 3 ETFs declaring the same index.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to track the performance, before fees and expenses, of the MSCI Total Return Net World index (index) which is designed to reflect the performance of the shares of certain companies of various developed countries.
DESCRIPTION OF INDEX:The companies making up the index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies.
Keep reading the KID section ▾
A company’s weighting in the index depends on its relative size. As of 31 May 2019, the index consists of the following developed markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States of America. The underlying constituents of the index are listed in multiple currencies.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The index is calculated in US Dollars on a daily basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 12 Feb 2020 | 23 Mar 2020 | -34.01% | 24 Aug 2020 | 194 |
| 04 Jan 2022 | 12 Oct 2022 | -26.09% | 19 Dec 2023 | 714 |
| 21 May 2015 | 11 Feb 2016 | -17.87% | 09 Dec 2016 | 568 |
| 26 Jan 2018 | 21 Dec 2018 | -16.85% | 20 Jun 2019 | 510 |
| 18 Feb 2025 | 08 Apr 2025 | -16.54% | 03 Jun 2025 | 105 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.2 | 0.7 | -6.4 | 9.6 | 4.6 | -0.7 | 0.5 | 2.6 | 0.7 | 13.9 | |||
| 2025 | 3.5 | -0.7 | -4.4 | 0.9 | 5.9 | 4.3 | 1.3 | 2.6 | 3.2 | 2.0 | 0.3 | 0.8 | 21.2 |
| 2024 | 1.2 | 4.2 | 3.2 | -3.7 | 4.5 | 2.0 | 1.8 | 2.6 | 1.8 | -2.0 | 4.6 | -2.6 | 18.7 |
| 2023 | 7.1 | -2.4 | 3.1 | 1.8 | -1.0 | 6.1 | 3.4 | -2.4 | -4.3 | -2.9 | 9.4 | 4.9 | 23.9 |
| 2022 | -5.3 | -2.5 | 2.8 | -8.3 | 0.1 | -8.7 | 7.9 | -4.2 | -9.3 | 7.2 | 6.9 | -4.2 | -18.1 |
| 2021 | -1.0 | 2.6 | 3.3 | 4.7 | 1.6 | 1.4 | 1.8 | 2.5 | -4.1 | 5.7 | -2.2 | 4.3 | 21.9 |
| 2020 | -0.6 | -8.4 | -13.2 | 10.9 | 4.8 | 2.7 | 4.8 | 6.7 | -3.5 | -3.1 | 12.8 | 4.2 | 16.0 |
| 2019 | 8.5 | 3.0 | 1.3 | 3.6 | -5.7 | 6.6 | 0.5 | -2.0 | 2.1 | 2.5 | 2.8 | 3.0 | 28.6 |
| 2018 | 5.1 | -4.1 | -2.2 | 1.2 | 0.7 | -0.0 | 3.1 | 1.3 | 0.5 | -7.3 | 1.1 | -8.3 | -9.4 |
| 2017 | 2.4 | 2.8 | 1.1 | 1.5 | 2.1 | 0.4 | 2.4 | 0.1 | 2.3 | 1.9 | 2.2 | 1.5 | 22.7 |
| 2016 | -5.9 | -0.8 | 6.8 | 1.6 | 0.6 | -1.1 | 4.2 | 0.1 | 0.5 | -1.9 | 1.5 | 2.4 | 7.6 |
| 2015 | -1.8 | 5.7 | -1.6 | 2.3 | 0.4 | -2.3 | 1.7 | -5.9 | -4.4 | 8.0 | -0.5 | -1.7 | -1.0 |
| 2014 | 2.2 | -2.7 | 0.6 | 2.0 | -1.7 | -1.8 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +21.17% | +21.09% | +0.07% |
| 2024 | +18.69% | +18.67% | +0.02% |
| 2023 | +23.91% | +23.79% | +0.12% |
| 2022 | -18.09% | -18.14% | +0.05% |
| 2021 | +21.87% | +21.82% | +0.05% |
| 2020 | +15.99% | +15.90% | +0.09% |
| 2019 | +28.63% | +27.67% | +0.96% |
| 2018 | -9.43% | -8.71% | -0.71% |
| 2017 | +22.72% | +22.40% | +0.32% |
| 2016 | +7.61% | +7.51% | +0.10% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 10.86% | 13.13% | 14.92% | 15.78% | 15.81% |
| Max drawdown | -6.49% | -20.45% | -20.45% | -33.84% | -33.84% |
| Sharpe | 1.67 | 1.03 | 0.65 | 0.75 | 0.75 |
| Sortino | 2.47 | 1.45 | 0.91 | 1.04 | 1.04 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
Xtrackers · 2 classes | 0.39% | Acc. | 12.8 mld EUR |
Xtrackers · 2 classesnot on Borsa Italiana | 0.12% | Dist. · Acc. | 26.2 mld EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BJ0KDQ92Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XDWD | 9 Sept 2015 |
| Börse Düsseldorf | XDWD | 19 Feb 2015 |
| Börse Frankfurt | XDWD | 14 Aug 2014 |
| Börse Hamburg | XDWD | 1 Aug 2016 |
| Börse Hannover | XDWD | 9 Dec 2024 |
| Börse München / gettex | XDWD | 23 Mar 2016 |
| Börse Stuttgart | XDWD | 14 Aug 2014 |
| Tradegate Exchange | XDWD | 22 Dec 2016 |
| Xetra (Deutsche Börse) | XDWD | 14 Aug 2014 |