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ETF sheet · Issuer-declared data

Xtrackers Msci World UCITS ETF 1dIndex, costs, backtest, listings and taxation

ISIN: IE00BK1PV551Ticker: XDWLIssuer: Xtrackers

Global Equity tracking the MSCI Total Return Net World Index (USD), physical replication, distributing. Share class in US dollars (USD).

0.12% + 0.01%
TER + KID transaction costs ✓ declared by the issuer
1,268
rows published by the issuer · holdings ↓ ✓ declared by the issuer
27.5 bn €
fund assets ✓ declared by the issuer
+0.14 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
Xtrackers Msci World UCITS ETF 1d
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
not declared in the sources we read ≈ Rebalix reading: Article 6 (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
27.5 bn EUR
Domicile
Ireland

Share class · this page

ISIN
IE00BK1PV551
Ticker
XDWL
Share-class currency
US dollars (USD)
TER
0.12% (period and nature not declared by the source)
Transaction costs
0.01% (issuer estimate, from the KID)
Income policy
Share-class launch
23 February 2015
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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Quick reads

  • TER 0.12%below the median of equity ETFs we track (0.23%).≈ computed by Rebalix
  • Assetslarger than 99% of equity ETFs we track.≈ computed by Rebalix
  • Average tracking difference over the last 3 years+0.14% p.a., against a declared TER of 0.12%.≈ computed by Rebalix
  • Information Technology 32%first sector from the declared portfolio✓ declared by the issuer
  • 1,268 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 27.7%of the fund✓ declared by the issuer
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

Xtrackers Msci World UCITS ETF 1d 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 distributed to investors. The fund has assets of about 27.5 billion euro, was launched on 23 February 2015 and is domiciled in Ireland. In our registry it is the largest by assets among the 3 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

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.

Keep reading the KID section ▾

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.

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. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · KID acquired on 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    23 February 2015
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since August 2026
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Ordinary rate on income and gains
26%
Share of tax-favoured government bonds
not available in the issuer sources consulted by Rebalix
Effective rate for this fund
cannot be determined by Rebalix with the available data
For individuals resident in Italy, outside business activity. Any tax-favoured component may reduce the effective levy. The intermediary may hold tax information not published on the issuer’s website; the absence of the figure on Rebalix does not imply a zero favoured share.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Feb 2015 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+240.2%
Annualised
+11.1%
Volatility (ann.)
15.0%
Max drawdown
-34.01%
-18%+51%+120%+189%+259%Feb 2015Jan 2018Dec 2020Nov 2023Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+240.2%
23 Feb 2015 → 16 Oct 202611 years and 8 months · +240.2%
23 Feb 201516 Oct 2026Feb 2015Oct 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%201520172019202120232025−34.01% · 23 Mar 2020
Max drawdown
-34.01%
peak → trough
Trough
23 Mar 2020
from the 12 Feb 2020 peak
Recovery time
154 days
recovery only: trough to break-even · ≈ 5 months
Underwater
194 days
decline + recovery: peak to break-even · ≈ 6 months · → recovered on 24 Aug 2020

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
12 Feb 202023 Mar 2020-34.01%24 Aug 2020194
04 Jan 202212 Oct 2022-26.09%19 Dec 2023714
21 May 201511 Feb 2016-17.87%09 Dec 2016568
26 Jan 201821 Dec 2018-16.86%20 Jun 2019510
18 Feb 202508 Apr 2025-16.53%03 Jun 2025105

Calendar-year returns

2016
7.6%
2017
22.7%
2018
-9.4%
2019
28.6%
2020
16.0%
2021
21.9%
2022
-18.1%
2023
24.0%
2024
18.8%
2025
21.2%
2026
12.0%
2015: the share class was launched on 23 February 2015; the return runs from launch to 31 December 2015 and is not a full year.

Month-by-month returns

2026Year 12.0%
Jan
2.2
Feb
0.7
Mar
-6.4
Apr
9.6
May
4.6
Jun
-0.7
Jul
0.5
Aug
2.6
Sept
-1.2
Oct
0.1
Nov
·
Dec
·
2025Year 21.2%
Jan
3.5
Feb
-0.7
Mar
-4.4
Apr
0.9
May
6.0
Jun
4.3
Jul
1.3
Aug
2.6
Sept
3.2
Oct
2.0
Nov
0.3
Dec
0.8
2024Year 18.8%
Jan
1.2
Feb
4.2
Mar
3.2
Apr
-3.7
May
4.5
Jun
2.1
Jul
1.8
Aug
2.6
Sept
1.8
Oct
-2.0
Nov
4.6
Dec
-2.6
2023Year 24.0%
Jan
7.1
Feb
-2.4
Mar
3.1
Apr
1.8
May
-1.0
Jun
6.1
Jul
3.4
Aug
-2.4
Sept
-4.3
Oct
-2.9
Nov
9.4
Dec
4.9
2022Year -18.1%
Jan
-5.3
Feb
-2.5
Mar
2.8
Apr
-8.3
May
0.1
Jun
-8.7
Jul
7.9
Aug
-4.2
Sept
-9.3
Oct
7.2
Nov
7.0
Dec
-4.2
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.20.7-6.49.64.6-0.70.52.6-1.20.112.0
20253.5-0.7-4.40.96.04.31.32.63.22.00.30.821.2
20241.24.23.2-3.74.52.11.82.61.8-2.04.6-2.618.8
20237.1-2.43.11.8-1.06.13.4-2.4-4.3-2.99.44.924.0
2022-5.3-2.52.8-8.30.1-8.77.9-4.2-9.37.27.0-4.2-18.1
2021-1.02.63.34.71.61.41.82.5-4.15.7-2.24.321.9
2020-0.6-8.4-13.210.94.92.74.86.7-3.5-3.112.84.216.0
20198.53.01.33.6-5.76.60.5-2.02.12.52.83.028.6
20185.1-4.1-2.21.20.7-0.03.11.30.5-7.31.1-8.3-9.4
20172.42.81.11.52.10.42.40.12.31.92.21.522.7
2016-5.9-0.86.81.60.6-1.14.20.10.5-1.91.52.47.6
2015-1.62.30.4-2.31.7-5.9-4.48.0-0.5-1.7-4.5(since launch)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Switch on: issuer-declared series with distributions reinvested — the total return, comparable with accumulating classes. Switch off: NAV without reinvestment, which drops at every distribution.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 9 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
+0.14 pt /year
Declared TER
0.12%
YearFundIndexDifference (pt)
2025+21.21%+21.09%+0.12 pt
2024+18.77%+18.67%+0.10 pt
2023+24.00%+23.79%+0.21 pt
2022-18.09%-18.14%+0.06 pt
2021+21.87%+21.82%+0.05 pt
2020+16.04%+15.90%+0.13 pt
2019+28.63%+27.67%+0.96 pt
2018-9.43%-8.71%-0.72 pt
2017+22.72%+22.40%+0.32 pt
2016+7.61%+7.51%+0.10 pt
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)10.77%
Max drawdown-6.66%
Sharpe1.39
Sortino2.05
Last 3 years
Volatility (ann.)13.19%
Max drawdown-20.65%
Sharpe0.99
Sortino1.38
Last 5 years
Volatility (ann.)14.93%
Max drawdown-20.65%
Sharpe0.55
Sortino0.77
Last 10 years
Volatility (ann.)15.85%
Max drawdown-33.84%
Sharpe0.65
Sortino0.90
Full history
Volatility (ann.)15.95%
Max drawdown-33.84%
Sharpe0.56
Sortino0.78
Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)10.77%13.19%14.93%15.85%15.95%
Max drawdown-6.66%-20.65%-20.65%-33.84%-33.84%
Sharpe1.390.990.550.650.56
Sortino2.051.380.770.900.78
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldingsDividends

Portfolio holdings

Rows in the published list
1,268
Top-10 weight
27.7%

Top 10 holdings

NVIDIA CORP
5.85%
APPLE INC
5.35%
MICROSOFT CORP
3.99%
AMAZON.COM INC
2.65%
ALPHABET INC CL A
2.19%
META PLATFORMS INC CLASS A
1.76%
ALPHABET INC CL C
1.73%
BROADCOM INC
1.71%
MICRON TECHNOLOGY INC
1.37%
TESLA INC
1.12%

Sectors

Information Technology
32.0%
Financials
15.5%
Industrials
10.8%
Health Care
9.1%
Consumer Discretionary
8.3%
Communication Services
8.2%
Consumer Staples
4.7%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.5%Austria: 0.1%AzerbaijanBurundiBelgium: 0.3%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 3.3%Switzerland: 2.5%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 2%DjiboutiDenmark: 0.4%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 0.9%EstoniaEthiopiaFinland: 0.3%FijiFalkland IslandsFrance: 1.9%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 1%IranIraqIcelandIsrael: 0.3%Italy: 0.7%JamaicaJordanJapan: 5.9%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 0.1%LatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.6%Norway: 0.1%NepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 0.8%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguay: 0.1%United States of America: 71.6%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States71.6%
Japan5.9%
Canada3.3%
United Kingdom3.3%
Switzerland2.5%
Germany2%
France1.9%
Breakdown computed by Rebalix by aggregating the full-precision per-position weights declared by the issuer. Cash and derivatives are not artificially attributed to a country. Values are not rescaled.
⬇ Download the published holdings — Excel, 1,268 rows
Holdings as published by Xtrackers, holdings as at 2 October 2026: 1,268 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. How Rebalix verifies portfolio holdings →

Dividends

Latest dividend
0.5274 USD
ex 19 Aug 2026 · paid 3 Sept 2026
Dividends, last 12 months
1.56 USD
Dividend yield
1.19%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year1.56 USD1.36 %
20251.48 USD1.49 %
20241.71 USD2.01 %
20231.32 USD1.89 %
20221.22 USD1.41 %
20211.90 USD2.61 %

Dividend contribution to total return

-20%-10%0%10%20%30%+15.74 %1 year+21.06 %2025+18.63 %2024+23.79 %2023−18.02 %2022+21.68 %2021
dividendsprice changeprice decline

Calendar per share (USD)

2026Year 1.22 USD
Jan
·
Feb
0.29
Mar
·
Apr
·
May
0.41
Jun
·
Jul
·
Aug
0.53
Sep
·
Oct
·
Nov
·
Dec
·
2025Year 1.48 USD
Jan
·
Feb
0.28
Mar
·
Apr
·
May
0.37
Jun
·
Jul
·
Aug
0.49
Sep
·
Oct
·
Nov
0.34
Dec
·
2024Year 1.71 USD
Jan
·
Feb
0.57
Mar
·
Apr
·
May
0.36
Jun
·
Jul
·
Aug
0.45
Sep
·
Oct
·
Nov
0.33
Dec
·
2023Year 1.32 USD
Jan
·
Feb
0.23
Mar
·
Apr
·
May
0.34
Jun
·
Jul
·
Aug
0.43
Sep
·
Oct
·
Nov
0.31
Dec
·
2022Year 1.22 USD
Jan
·
Feb
0.21
Mar
·
Apr
·
May
·
Jun
0.32
Jul
·
Aug
0.39
Sep
·
Oct
·
Nov
0.30
Dec
·
YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.290.410.53
20250.280.370.490.34
20240.570.360.450.33
20230.230.340.430.31
20220.210.320.390.30
20210.980.300.330.28
20201.25
20191.28
20180.77
20170.98
20160.94

Latest dividends

0.5274 USD per share
Ex-dividend date19 Aug 2026
Record date20 Aug 2026
Payment3 Sept 2026
0.4057 USD per share
Ex-dividend date20 May 2026
Record date21 May 2026
Payment3 Jun 2026
0.287 USD per share
Ex-dividend date18 Feb 2026
Record date19 Feb 2026
Payment5 Mar 2026
0.3408 USD per share
Ex-dividend date19 Nov 2025
Record date20 Nov 2025
Payment4 Dec 2025
0.4923 USD per share
Ex-dividend date20 Aug 2025
Record date21 Aug 2025
Payment4 Sept 2025
0.3687 USD per share
Ex-dividend date21 May 2025
Record date22 May 2025
Payment5 Jun 2025
0.2755 USD per share
Ex-dividend date19 Feb 2025
Record date20 Feb 2025
Payment6 Mar 2025
0.3272 USD per share
Ex-dividend date13 Nov 2024
Record date14 Nov 2024
Payment29 Nov 2024
Per shareEx-dividend dateRecord datePayment
0.5274 USD19 Aug 202620 Aug 20263 Sept 2026
0.4057 USD20 May 202621 May 20263 Jun 2026
0.287 USD18 Feb 202619 Feb 20265 Mar 2026
0.3408 USD19 Nov 202520 Nov 20254 Dec 2025
0.4923 USD20 Aug 202521 Aug 20254 Sept 2025
0.3687 USD21 May 202522 May 20255 Jun 2025
0.2755 USD19 Feb 202520 Feb 20256 Mar 2025
0.3272 USD13 Nov 202414 Nov 202429 Nov 2024
Per-share dividends as declared by the issuer, in USD, since the first payment (4 Apr 2016). Past dividends are not indicative of future ones.
StructureIn this sectionIndexSame indexExchanges

Index tracked

MSCI Total Return Net World Index (USD)
This fund belongs to the World and global equity family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
Xtrackers · 2 classes
0.12%Acc.27.5 mld EUR
Xtrackers · 2 classes
0.39%Acc.13.2 mld EUR
3 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

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:

IE00BK1PV551
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 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.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
Börse DüsseldorfXDWLfrom mappingESMA register (FIRDS)11 Nov 2015
Börse FrankfurtXDWLfrom mappingESMA register (FIRDS)17 Apr 2015
Börse HamburgXDWLfrom mappingESMA register (FIRDS)1 Aug 2016
Börse HannoverXDWLfrom mappingESMA register (FIRDS)9 Dec 2024
Börse München / gettexXDWLfrom mappingESMA register (FIRDS)29 Nov 2017
Börse StuttgartXDWLfrom mappingESMA register (FIRDS)17 Apr 2015
Tradegate ExchangeXDWLfrom mappingESMA register (FIRDS)7 Jul 2015
Xetra (Deutsche Börse)XDWLfrom mappingESMA register (FIRDS)17 Apr 2015
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
+ 7 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Xtrackers Msci World UCITS ETF 1d track?
The issuer Xtrackers declares the benchmark: MSCI Total Return Net World Index (USD).
How much does XDWL cost?
The issuer-declared TER is 0.12% per year (period and nature not declared by the source); the transaction costs estimated in the KID are 0.01%.
What is the fund size of XDWL?
The fund size declared by Xtrackers is about 27.5 billion euro.
When was XDWL launched?
The fund was launched on 23 February 2015: it has 11 years of history.
How does XDWL replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does XDWL pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does XDWL trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 8 exchanges with a ticker available, including Börse Düsseldorf (XDWL), Börse Frankfurt (XDWL), Börse Hamburg (XDWL), Börse Hannover (XDWL), Börse München / gettex (XDWL), Börse Stuttgart (XDWL).
What was XDWL's worst fall?
Over the available history (since 2015), the maximum drawdown was -34.01%, reached in March 2020. Past performance is not indicative of future results.
What is XDWL's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average +0.14 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does XDWL publish?
The list published by the issuer and archived by Rebalix has 1,268 rows; the top 10 weigh 27.7%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
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