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XDWG - Xtrackers MSCI World UCITS ETF 2D GBP Hedged (GBP) (IE00BZ1BS790)

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(%)
IE00BZ1BS790
XDWG ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
31.48 GBP
NAV per Share | 09/07/2026
31/07/2017
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
XDWG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World NR USD
Benchmark
0.17 %
Total Cost Ratio
21,850.08 mln GBP
Fund NAV | 09/07/2026
380.23 mln GBP
Share Class NAV | 09/07/2026
Yes
UCITS

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Yield on 10/07/2026, London S.E.

  • YTD
    6.95 %
  • 1M
    2.02 %
  • 3M
    4.71 %
  • 6M
    10.78 %
  • 1Y
    22.64 %
  • 3Y
    67.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XDWG profile

The Xtrackers MSCI World UCITS ETF 2D GBP Hedged (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 31.07.2017 with unique ISIN - IE00BZ1BS790. Main exchange is London S.E. and ticker symbol is XDWG. The total expense ratio is 0.17%. The Xtrackers MSCI World UCITS ETF 2D GBP Hedged (GBP) pays dividends 4 time(s) per year.

Structure XDWG on 09/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.07%
APPLE INC 4.66%
MICROSOFT CORP 2.93%
AMAZON COM INC 2.62%
ALPHABET INC CLASS A 2.32%
BROADCOM INC 1.89%
ALPHABET INC CLASS C 1.83%
MICRON TECHNOLOGY INC 1.46%
META PLATFORMS INC CLASS A 1.39%
TESLA INC 1.31%
ELI LILLY 1.11%
JPMORGAN CHASE 1%
ADVANCED MICRO DEVICES INC 0.99%
ASML HOLDING NV 0.81%
BERKSHIRE HATHAWAY INC CLASS B 0.78%
JOHNSON & JOHNSON 0.7%
INTEL CORPORATION CORP 0.65%
VISA INC CLASS A 0.65%
EXXON MOBIL CORP 0.64%
APPLIED MATERIAL INC 0.62%
LAM RESEARCH CORP 0.58%
WALMART INC 0.57%
CATERPILLAR INC 0.54%
CISCO SYSTEMS INC 0.52%
ABBVIE INC 0.51%
COSTCO WHOLESALE CORP 0.47%
MASTERCARD INC CLASS A 0.47%
BANK OF AMERICA CORP 0.44%
GE AEROSPACE 0.44%
UNITEDHEALTH GROUP INC 0.43%
KLA CORP 0.41%
HOME DEPOT INC 0.39%
PROCTER & GAMBLE 0.39%
HSBC HOLDINGS PLC 0.37%
COCA-COLA 0.36%
MERCK & CO INC 0.36%
CHEVRON CORP 0.35%
NETFLIX INC 0.35%
GOLDMAN SACHS GROUP INC 0.34%
GE VERNOVA INC 0.33%
ROCHE PS PAR AG 0.33%
ASTRAZENECA PLC 0.32%
ROYAL BANK OF CANADA 0.32%
NOVARTIS AG 0.32%
PHILIP MORRIS INTERNATIONAL INC 0.32%
PALO ALTO NETWORKS INC 0.3%
NESTLE SA 0.3%
INTERNATIONAL BUSINESS MACHINES CO 0.29%
TEXAS INSTRUMENT INC 0.29%
WELLS FARGO 0.29%
ORACLE CORP 0.29%
RTX CORP 0.28%
PALANTIR TECHNOLOGIES INC CLASS A 0.28%
MORGAN STANLEY 0.28%
CITIGROUP INC 0.27%
LINDE PLC 0.27%
MARVELL TECHNOLOGY INC 0.27%
SIEMENS N AG 0.26%
WESTERN DIGITAL CORP 0.25%
SHELL PLC 0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.24%
BHP GROUP LTD 0.24%
TOKYO ELECTRON LTD 0.23%
AMPHENOL CORP CLASS A 0.23%
CORNING INC 0.23%
QUALCOMM INC 0.23%
TORONTO DOMINION 0.22%
BANCO SANTANDER SA 0.22%
AMGEN INC 0.22%
ANALOG DEVICES INC 0.22%
MCDONALDS CORP 0.21%
PEPSICO INC 0.21%
THERMO FISHER SCIENTIFIC INC 0.21%
COMMONWEALTH BANK OF AUSTRALIA 0.21%
NEXTERA ENERGY INC 0.21%
VERIZON COMMUNICATIONS INC 0.21%
CROWDSTRIKE HOLDINGS INC CLASS A 0.21%
AMERICAN EXPRESS 0.2%
ALLIANZ 0.2%
ARISTA NETWORKS INC 0.2%
WALT DISNEY 0.2%
SCHNEIDER ELECTRIC 0.2%
KIOXIA HOLDINGS CORP 0.19%
TJX INC 0.19%
ABB LTD 0.19%
SAP 0.18%
TOYOTA MOTOR CORP 0.18%
UNION PACIFIC CORP 0.18%
ABBOTT LABORATORIES 0.18%
WELLTOWER INC 0.18%
BOEING 0.18%
EATON PLC 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
UBS GROUP AG 0.18%
GILEAD SCIENCES INC 0.18%
TOTALENERGIES 0.17%
NOVO NORDISK CLASS B 0.17%
AT&T INC 0.17%
DEERE 0.17%
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Other shares of this fund

Xtrackers MSCI World UCITS ETF 1C (USD)
Xtrackers MSCI World UCITS ETF 1D (USD)
Xtrackers MSCI World UCITS ETF 2C Hedged (EUR) (Acc)
Xtrackers MSCI World UCITS ETF 3C Hedged (CHF) (Acc)
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