Xtrackers MSCI World UCITS ETF 1C

ISIN IE00BJ0KDQ92 · WKN A1XB5U · XDWD EU

The Xtrackers MSCI World UCITS ETF 1C is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI World index physically. With a total expense ratio (TER) of 0.19% per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 1247 individual holdings – the largest currently Apple Inc. at 5.62%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 26.7% of the fund, out of 1,247 in total. The largest sector is Information Technology at 30.6% (as of Nov 1, 2026).

Alysly Data Analysis: XDWD

The 100 Largest Holdings

of 1,247 in total · as of Nov 1, 2026

Top holdings

#	Stock	Ticker	Weight
1	Apple Inc.	AAPL	5.62%
2	NVIDIA Corporation	NVDA	5.39%
3	Microsoft Corporation	MSFT	4.10%
4	Amazon.com Inc.	AMZN	2.59%
5	Alphabet Inc. Class A	GOOGL	1.83%
6	Broadcom Inc.	AVGO	1.71%
7	Meta Platforms Inc Class A	META	1.50%
8	Alphabet Inc. Class C	GOOG	1.45%
9	Tesla Inc.	TSLA	1.26%
10	Eli Lilly and Company	LLY	1.21%
11	Micron Technology Inc.	MU	1.16%
12	Advanced Micro Devices Inc.	AMD	1.01%
13	JPMorgan Chase & Co.	JPM	1.00%
14	Berkshire Hathaway Inc. Class B	BRK B	0.84%
15	Exxonmobil Holdings Corporation	XOM	0.83%
16	Visa Inc. Class A	V	0.75%
17	Johnson & Johnson	JNJ	0.73%
18	ASML Holding NV	ASML	0.72%
19	Walmart Inc.	WMT	0.58%
20	Mastercard Incorporated Class A	MA	0.57%
21	AbbVie Inc.	ABBV	0.56%
22	Costco Wholesale Corporation	COST	0.48%
23	Palantir Technologies Inc. Class A	PLTR	0.47%
24	Cisco Systems Inc.	CSCO	0.47%
25	Chevron Corporation	CVX	0.47%
26	Intel Corp.	INTC	0.44%
27	Procter & Gamble Company	PG	0.41%
28	UnitedHealth Group Incorporated	UNH	0.41%
29	Merck & Co. Inc.	MRK	0.40%
30	Coca-Cola Company	KO	0.39%
31	Roche PS Par AG		0.37%
32	Applied Materials Inc.	AMAT	0.37%
33	Bank of America Corp	BAC	0.36%
34	Home Depot Inc.	HD	0.36%
35	GE Aerospace	GE	0.36%
36	Philip Morris International Inc.	PM	0.36%
37	Lam Research Corporation	LRCX	0.35%
38	Shell Plc	SHELL	0.34%
39	Palo Alto Networks Inc.	PANW	0.34%
40	Caterpillar Inc.	CAT	0.33%
41	HSBC Holdings plc	HSBA	0.33%
42	Novartis AG	NOVN	0.32%
43	Royal Bank of Canada	RY	0.31%
44	Texas Instruments Incorporated	TXN	0.31%
45	Goldman Sachs Group Inc.	GS	0.30%
46	RTX Corporation	RTX	0.29%
47	Thermo Fisher Scientific Inc.	TMO	0.29%
48	Astrazeneca plc	AZN	0.29%
49	CrowdStrike Holdings Inc. Class A	CRWD	0.28%
50	Netflix Inc.	NFLX	0.28%
51	Nestle S.A.	NESN	0.28%
52	Wells Fargo & Company	WFC	0.28%
53	Amgen Inc.	AMGN	0.27%
54	International Business Machines Corporation	IBM	0.27%
55	Oracle Corporation	ORCL	0.26%
56	GE Vernova Inc.	GEV	0.26%
57	SAP SE	SAP	0.26%
58	Mitsubishi UFJ Financial Group Inc.	8306	0.26%
59	Linde plc	LIN	0.26%
60	Morgan Stanley	MS	0.25%
61	Siemens N AG	SIE	0.24%
62	KLA Corporation	KLAC	0.24%
63	Citigroup Inc.	C	0.24%
64	Analog Devices Inc.	ADI	0.23%
65	Toronto-Dominion Bank	TD	0.23%
66	Gilead Sciences Inc.	GILD	0.23%
67	BHP Group Ltd.	BHP	0.22%
68	Amphenol Corporation Class A	APH	0.22%
69	Shopify Subordinate Voting Class A	SHOP	0.22%
70	Sandisk Corporation	SNDK	0.22%
71	Arista Networks Inc	ANET	0.22%
72	Commonwealth Bank of Australia	CBA	0.21%
73	QUALCOMM Incorporated	QCOM	0.21%
74	Walt Disney Company	DIS	0.21%
75	Marvell Technology Inc.	MRVL	0.20%
76	Allianz SE	ALV	0.20%
77	Toyota Motor Corp.	7203	0.20%
78	Salesforce Inc.	CRM	0.20%
79	McDonald's Corporation	MCD	0.20%
80	PepsiCo Inc.	PEP	0.20%
81	TotalEnergies SE	TTE	0.20%
82	Verizon Communications Inc.	VZ	0.20%
83	ConocoPhillips	COP	0.20%
84	Abbott Laboratories	ABT	0.20%
85	Union Pacific Corporation	UNP	0.20%
86	BlackRock Inc.	BLK	0.19%
87	Advantest Corp.	6857	0.19%
88	American Express Company	AXP	0.19%
89	NextEra Energy Inc.	NEE	0.19%
90	Pfizer Inc.	PFE	0.19%
91	Banco Santander		0.18%
92	Welltower Inc.	WELL	0.18%
93	Deere & Company	DE	0.18%
94	Recruit Holdings Co. Ltd.	6098	0.17%
95	Intuitive Surgical Inc.	ISRG	0.17%
96	TJX Companies Inc	TJX	0.17%
97	Seagate Technology Holdings plc	STX	0.17%
98	Iberdrola SA	IBE	0.17%
99	Eaton Corp. Plc	ETN	0.17%
100	Schneider Electric SE	SU	0.17%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 1, 2026: 7 names were added and 7 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• EUNL vs XDWD98.2%
• SWWD vs XDWD98.1%
• SPPW vs XDWD98.1%
• XDWD vs XD9U75.0%
• XDWD vs XD9D75.0%
• XDWD vs WVAL13.8%

Data note 3

Data and Charts: XDWD

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 1,247 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 12.6% year to date and up 13.0% over twelve months. The last recorded close on October 29, 2026, was at 90% of the 52-week range.

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Net asset values from our database since Jul 22, 2014, 3,105 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XDWD

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

Cost Example

Worked example, not a forecast: €10,000 and an assumed 5% growth per year before costs. After 20 years, XDWD (TER 0.19%) would come to about €25,540 and SPPW (TER 0.12%) to about €25,900. The gap is €110 after 10 years and €360 after 20. The TER does not cover every cost of a fund. How far an ETF actually trails its index shows up in the tracking difference. The 5 funds also differ in distribution policy and replication method.

Data note 8

Technical Analysis: XDWD

Correlated With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 9

Based on the underlying index MSCI World's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the Same Index

• SPDR MSCI World UCITS ETF · TER 0.12% · 22.4 B
• State Street® SPDR® MSCI World UCITS ETF (Dist) · TER 0.12% · 22.4 B
• iShares Core MSCI World UCITS ETF USD (Acc) · TER 0.20% · 145.6 B
• iShares MSCI World ETF (US) · TER 0.24% · 4.5 B