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

ISIN: IE00BK1PV551Issuer: Xtrackers
Issuer-declared data
TER
0.12%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
26.2 bn EUR
Domicile
Ireland
Inception date
23 February 2015
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

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 26.2 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.

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. 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 · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.12%: below the median of equity ETFs we track (0.22%).
  • Assets larger than 99% of equity ETFs we track.
  • Average tracking difference over the last 3 years: +0.14% p.a., against a declared TER of 0.12%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

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.

Fund performance

issuer-declared net asset value (NAV) · USD · from Feb 2015 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+246.2%
Annualised
+11.4%
Volatility (ann.)
15.1%
Max drawdown
-34.01%
-18%+51%+120%+189%+259%Feb 2015Jan 2018Dec 2020Oct 2023Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+246%Feb 2015Sept 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
13.9%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.20.7-6.49.64.6-0.70.52.60.713.9
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
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.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 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 TD (last 3 years)
+0.14% /anno
Declared TER
0.12%
YearFundIndexDifference
2025+21.21%+21.09%+0.12%
2024+18.77%+18.67%+0.10%
2023+24.00%+23.79%+0.21%
2022-18.09%-18.14%+0.06%
2021+21.87%+21.82%+0.05%
2020+16.04%+15.90%+0.13%
2019+28.63%+27.67%+0.96%
2018-9.43%-8.71%-0.72%
2017+22.72%+22.40%+0.32%
2016+7.61%+7.51%+0.10%
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? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)10.84%13.17%14.97%15.87%16.01%
Max drawdown-6.66%-20.65%-20.65%-33.84%-33.84%
Sharpe1.560.920.540.640.56
Sortino2.301.290.760.880.77
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: 2.20%), 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.

Portfolio holdings

Securities in portfolio
1,267
Top-10 weight
26.6%

Top 10 holdings

NVIDIA
5.48%
APPLE
5.23%
MICROSOFT
3.87%
AMAZON COM INC
2.70%
ALPHABET CLASS A
2.15%
BROADCOM INC
1.83%
ALPHABET CLASS C
1.70%
META PLATFORMS CLASS A
1.39%
MICRON TECHNOLOGY
1.15%
TESLA INC
1.12%

Sectors

Information Technology
29.8%
Financials
16.5%
Industrials
11.0%
Health Care
9.3%
Consumer Discretionary
8.7%
Communication Services
8.0%
Consumer Staples
4.9%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.7%Austria: 0.1%AzerbaijanBurundiBelgium: 0.2%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazil: 0.2%BruneiBhutanBotswanaCentral African RepublicCanada: 3.3%Switzerland: 2.3%ChileChina: 0.1%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 2.2%DjiboutiDenmark: 0.4%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 1%EstoniaEthiopiaFinland: 0.3%FijiFalkland IslandsFrance: 2.3%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.6%IranIraqIcelandIsrael: 0.3%Italy: 0.8%JamaicaJordanJapan: 5.8%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourg: 0.1%LatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.7%Norway: 0.2%NepalNew Zealand: 0.1%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 0.1%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 0.8%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited 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%
Japan5.8%
Canada3.3%
United Kingdom3%
France2.3%
Switzerland2.3%
Germany2.2%
⬇ Download the full portfolio — Excel, 1,267 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.5274 USD
ex 19 Aug 2026 · paid 3 Sept 2026
Dividends, last 12 months
1.56 USD
Dividend yield
1.17%
12-month sum over the NAV as of 3 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year1.56 USD1.40 %
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%+21.72 %1 year+21.06 %2025+18.63 %2024+23.79 %2023−18.02 %2022+21.68 %2021
dividendsprice changeprice decline

Calendar per share (USD)

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

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.

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.26.2 mld EUR
Xtrackers · 2 classes
0.39%Acc.12.8 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 by TER. 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 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.

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfXDWL11 Nov 2015
Börse FrankfurtXDWL17 Apr 2015
Börse HamburgXDWL1 Aug 2016
Börse HannoverXDWL9 Dec 2024
Börse München / gettexXDWL29 Nov 2017
Börse StuttgartXDWL17 Apr 2015
Tradegate ExchangeXDWL7 Jul 2015
Xetra (Deutsche Börse)XDWL17 Apr 2015
+ 18 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

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 Xtrackers Msci World UCITS ETF 1d cost?
The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.01%.
What is the fund size of Xtrackers Msci World UCITS ETF 1d?
The fund size declared by Xtrackers is about 26.2 billion euro.
When was Xtrackers Msci World UCITS ETF 1d launched?
The fund was launched on 23 February 2015: it has 11 years of history.
How does Xtrackers Msci World UCITS ETF 1d replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers Msci World UCITS ETF 1d pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does Xtrackers Msci World UCITS ETF 1d trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (XDWL), Börse Frankfurt (XDWL), Börse Hamburg (XDWL), Börse Hannover (XDWL), Börse München / gettex (XDWL), Börse Stuttgart (XDWL).
What was Xtrackers Msci World UCITS ETF 1d'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 Xtrackers Msci World UCITS ETF 1d's tracking difference?
Over the last 3 complete calendar years the fund returned on average +0.14% per year versus its index (from issuer-declared series).
How many securities does Xtrackers Msci World UCITS ETF 1d hold?
The declared portfolio holds 1,267 securities; the top 10 positions weigh 26.6%.
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.