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

31.94 GBP

NAV per Share | 24/08/2026

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

22,431.83 mln GBP

Fund NAV | 24/08/2026

381.67 mln GBP

Share Class NAV | 24/08/2026

Yes

UCITS

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Yield on 27/08/2026, 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

Latest data on

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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 27/08/2026

Download structure in Excel

Paper	Value
NVIDIA	5.69%
APPLE	4.99%
MICROSOFT	3.85%
AMAZON COM INC	2.68%
ALPHABET CLASS A	2.14%
BROADCOM INC	1.81%
ALPHABET CLASS C	1.69%
META PLATFORMS CLASS A	1.36%
MICRON TECHNOLOGY	1.14%
TESLA INC	1.08%
JPMORGAN CHASE	1.03%
ELI LILLY	1.02%
ADVANCED MICRO DEVICES	0.84%
BERKSHIRE HATHAWAY INC CLASS B	0.76%
ASML HOLDING	0.73%
EXXONMOBIL HOLDINGS CORP	0.7%
JOHNSON & JOHNSON	0.69%
VISA CLASS A	0.69%
MASTERCARD CLASS A	0.52%
ABBVIE	0.49%
WALMART INC	0.49%
CISCO SYSTEMS INC	0.48%
COSTCO WHOLESALE CORP	0.45%
BANK OF AMERICA	0.45%
PALANTIR TECHNOLOGIES CLASS A	0.44%
INTEL CORPORATION CORP	0.44%
LAM RESEARCH	0.43%
APPLIED MATERIAL INC	0.42%
CATERPILLAR INC	0.41%
CHEVRON	0.4%
MERCK & CO INC	0.4%
GE AEROSPACE	0.39%
UNITEDHEALTH GROUP INC	0.39%
HSBC HOLDINGS PLC	0.38%
COCA-COLA	0.37%
NETFLIX	0.36%
PROCTER & GAMBLE	0.36%
HOME DEPOT	0.35%
ROCHE PS PAR AG	0.34%
PALO ALTO NETWORKS	0.34%
GOLDMAN SACHS GROUP INC	0.33%
PHILIP MORRIS INTERNATIONAL INC	0.32%
ROYAL BANK OF CANADA	0.31%
RTX	0.31%
NOVARTIS AG	0.31%
ORACLE	0.28%
WELLS FARGO	0.28%
GE VERNOVA INC	0.28%
MORGAN STANLEY	0.27%
SHELL PLC	0.27%
NESTLE SA	0.27%
ASTRAZENECA PLC	0.27%
SIEMENS N AG	0.27%
TEXAS INSTRUMENT INC	0.26%
BHP GROUP LTD	0.26%
MITSUBISHI UFJ FINANCIAL GROUP	0.26%
KLA	0.26%
AMGEN INC	0.25%
THERMO FISHER SCIENTIFIC INC	0.25%
SAP	0.25%
CROWDSTRIKE HOLDINGS CLASS A	0.24%
CITIGROUP INC	0.24%
LINDE PLC	0.24%
INTERNATIONAL BUSINESS MACHINES	0.24%
ARISTA NETWORKS INC	0.23%
BANCO SANTANDER	0.23%
MARVELL TECHNOLOGY	0.22%
VERIZON COMMUNICATIONS INC	0.22%
SALESFORCE	0.22%
TORONTO DOMINION	0.22%
AMPHENOL CORP CLASS A	0.21%
ALLIANZ	0.21%
ABBOTT LABORATORIES	0.21%
US DOLLAR	0.21%
PEPSICO	0.21%
SCHNEIDER ELECTRIC	0.21%
WALT DISNEY	0.2%
SHOPIFY SUBORDINATE VOTING CLASS A	0.2%
COMMONWEALTH BANK OF AUSTRALIA	0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
GILEAD SCIENCES	0.2%
MCDONALDS CORP	0.2%
ANALOG DEVICES	0.2%
TOYOTA MOTOR	0.2%
UNION PACIFIC	0.2%
CHARLES SCHWAB	0.19%
AMERICAN EXPRESS	0.19%
AT&T INC	0.19%
QUALCOMM	0.19%
ROLLS-ROYCE HOLDINGS PLC	0.19%
NEXTERA ENERGY	0.19%
UBS GROUP AG	0.19%
BLACKROCK	0.19%
TOTALENERGIES	0.18%
WELLTOWER	0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA	0.17%
EATON PLC	0.17%
ADVANTEST	0.17%
WESTERN DIGITAL CORP	0.17%
PFIZER	0.17%