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XWD1 - Xtrackers MSCI World Swap UCITS ETF 1D (USD) (LU2263803533)

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(%)
LU2263803533
XWD1 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
30.03 USD
NAV per Share | 20/08/2026
03/03/2021
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
XWD1
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
MSCI World
Benchmark
0.19 %
Total Cost Ratio
14,690.7 mln USD
Fund NAV | 20/08/2026
6,634.44 mln USD
Share Class NAV | 20/08/2026
Yes
UCITS
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Yield on 20/08/2026, XETRA

  • YTD
    8.3 %
  • 1M
    3.27 %
  • 3M
    6.93 %
  • 6M
    11.34 %
  • 1Y
    19.5 %
  • 3Y
    62.32 %
  • 5Y
    80.63 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XWD1 profile

The Xtrackers MSCI World Swap UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.03.2021 with unique ISIN - LU2263803533. Main exchange is XETRA and ticker symbol is XWD1. The total expense ratio is 0.19%. The Xtrackers MSCI World Swap UCITS ETF 1D (USD) pays dividends 1 time(s) per year.

Structure XWD1 on 20/08/2026

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Paper Value
Amazon.com Inc 5.12%
Micron Technology Inc 4.13%
NVIDIA Corp 3.7%
Meta Platforms Inc 3.27%
Sandisk Corp 2.87%
Alphabet Inc 2.87%
Seagate Technology Holdings PLC 2.76%
Advanced Micro Devices Inc 2.18%
Broadcom Inc 2%
Coherent Corp. 1.95%
Berkshire Hathaway Inc 1.86%
Apple Inc 1.83%
Lam Research Corp 1.7%
Western Digital Corp 1.64%
Procter & Gamble Co 1.5%
Alphabet Inc 1.49%
Bloom Energy Corp 1.27%
Infineon Technologies AG 1.11%
CrowdStrike Holdings Inc 1.01%
Cisco Systems Inc 0.99%
Comcast Corp 0.97%
Novartis AG 0.9%
Devon Energy Corp 0.83%
Palo Alto Networks Inc 0.83%
ASML Holding NV 0.81%
Mitsubishi UFJ Financial Group Inc 0.77%
Hitachi Ltd 0.75%
Subsea 7 SA 0.73%
Palantir Technologies Inc 0.67%
Cigna Group 0.67%
Recruit Holdings Co Ltd 0.66%
Intel Corp 0.61%
Philip Morris International Inc 0.61%
Unity Software Inc 0.61%
Ross Stores Inc 0.61%
Procore Technologies Inc 0.58%
Autodesk Inc 0.57%
Revolution Medicines Inc 0.56%
Johnson Controls International PLC 0.56%
Tesla Inc 0.56%
Telia Company AB 0.54%
UBS Group AG 0.54%
Liberty Live Holdings Inc 0.52%
Deutsche Post AG 0.52%
Intuitive Surgical Inc 0.5%
Advantest Corp 0.46%
Mastercard Inc 0.45%
ConocoPhillips 0.45%
Costco Wholesale Corp 0.44%
Equifax Inc 0.43%
Deutsche Telekom AG 0.39%
Banco Comercial Portugues SA 0.38%
Walt Disney Co 0.37%
Paylocity Holding Corp 0.36%
Bank of New York Mellon Corp 0.36%
AMETEK Inc 0.35%
Alcon AG 0.35%
FedEx Corp 0.34%
General Electric Co 0.34%
Netflix Inc 0.34%
Republic Services Inc 0.34%
US Bancorp 0.33%
CSL Ltd 0.33%
Chevron Corp 0.32%
- 0.32%
KLA Corp 0.32%
Nu Holdings Ltd 0.32%
Vertex Pharmaceuticals Inc 0.31%
Accelleron Industries AG 0.31%
National Australia Bank Ltd 0.31%
Woodside Energy Group Ltd 0.3%
Hoya Corp 0.3%
CRH PLC 0.29%
Royal Caribbean Cruises Ltd 0.29%
Nokia Oyj 0.28%
Newmont Corporation 0.28%
Amrize AG 0.28%
Ascendis Pharma A/S 0.27%
Elbit Systems Ltd 0.27%
Murata Manufacturing Co Ltd 0.27%
QIAGEN N.V. 0.26%
Keyence Corp 0.26%
Welltower Inc 0.26%
Texas Instruments Inc 0.26%
Dexcom Inc 0.25%
AbbVie Inc 0.25%
Terawulf Inc 0.25%
Pfizer Inc 0.25%
Commerzbank AG 0.25%
D'Ieteren Group SA 0.24%
Spotify Technology SA 0.24%
Westpac Banking Corp 0.24%
Sika AG 0.24%
Sumitomo Corp 0.23%
Sumitomo Mitsui Financial Group Inc 0.23%
AstraZeneca PLC 0.23%
Sumitomo Electric Industries Ltd 0.23%
Macquarie Group Ltd 0.22%
Freeport-McMoRan Inc 0.22%
Atlanta Braves Holdings Inc 0.22%
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Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged (EUR)
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