CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–

assembling live data

Xtrackers MSCI World UCITS ETF

XDWD·IE00BJ0KDQ92·

Ireland·MSCI World·Trades in USDi

AccumulatingWHT 15%LSE

+21.5%

1-year total return · in USD

price-return proxy

TER

0.12%$12/yr per $10,000

Fund size

$29.3BAUM

Return p.a. · 1Y

+21.5%

Return p.a. · 5Y

+11.6%(+73%)

Volatility

15.7%annualised σ

Risk · SRI

4/7

Growth of $10,000 vs index

XDWDMSCI World (proxy: URTH)Tracking difference -0.18%/yrhover for values · drag to zoom + measure · double-click resets

In plain language

XDWD tracks the MSCI World: 0 stocks in one Ireland-domiciled, accumulating fund. At 0.12% it is competitively priced in its class. Its realised tracking difference of -0.18%/yr means you pay more than the sticker price. Expect about 16% annualised volatility and a 1.01 beta to MSCI World (proxy: URTH).

Coming soon

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A live newsflow desk — the headlines moving a fund and its benchmark, shown next to the performance chart so you can see what drove a move without leaving the page. It is coming soon, once a licensed news feed is in place.

Key facts

BenchmarkMSCI World (proxy: URTH)

Domicile

Ireland (IE)

Inception22 Jul 2014

Trading currencyUSD

ReplicationNot yet verifiedi

Holdings0

Fund size$29.3B

Net asset value158.19 USD

Discount to NAV0.16%i

DistributionAccumulating

Dividend yield0.00%

Listings of this fund

3 lines · same ISIN

XDWDLSEUSD$29.3BAcc

XWLDLSEGBP$21.9BAcc

XDWDXETREUR$16.0BAcc

Same share class on other venues or in other trading currencies. The underlying exposure does not change; click a line to open its X-Ray.

Distributions

accumulating class

This share class accumulates: every dividend the fund receives is reinvested inside the fund, so there are no cash payments to list, by design. If you want the income paid out, check the Listings panel for a distributing line of the same fund.

Similar funds

same index · true rivals

IWDASAME INDEX

iShares Core MSCI World UCITS ETF

–

$143.2B AUM

+21.4%

0.20% TER

XDWLSAME INDEX

Xtrackers MSCI World UCITS ETF 1D

–

$29.3B AUM

+21.5%

0.12% TER

XWLDSAME INDEX

Xtrackers MSCI World UCITS ETF 1C

–

$21.9B AUM

+20.7%

0.12% TER

SWRDSAME INDEX

State Street SPDR MSCI World UCITS ETF

–

$21.2B AUM

+21.5%

0.12% TER

DATA · series: fmp · benchmark: MSCI World (proxy: URTH) (fmp) · holdings: fmp · fetched 16 Jul 2026 · flags: PRICE_RETURN_PROXY · adjusted closes; analytics computed in-house · not investment advice