Fund profile by ISIN IE00BJ0KDQ92

Xtrackers MSCI World UCITS ETF 1C

Research Xtrackers MSCI World UCITS ETF 1C by ISIN IE00BJ0KDQ92: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +23.8%.

ISINIE00BJ0KDQ92
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World
Holdings1,252
1-year price performance+23.8%

This fund 0.12% · cheapest same-index 0.05% · median 0.16%

61 of 61 ETFs tracking the MSCI World publish an ongoing charge. Compare every MSCI World ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XDWD.DEXETRADefault at German brokersEURIreland€8.3M59,749
XDWD.MIETFPEURIreland€1.7M12,138
XDWD.LLSEUSDIreland€1.2M8,199
XDWD.SWSWCHFIreland€571K4,055
XWLD.LLSEGBXIreland€312K2,218

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 28.28% of the fund, which holds 1,252 positions in total. As of 2026-10-07.

HoldingSymbolWeight
NVIDIANVDA5.95%
APPLEAAPL5.39%
MICROSOFTMSFT4.08%
AMAZON COM INCAMZN2.74%
ALPHABET CLASS AGOOGL2.24%
BROADCOM INCAVGO1.86%
ALPHABET CLASS CGOOG1.77%
META PLATFORMS CLASS AMETA1.73%
MICRON TECHNOLOGYMU1.34%
TESLA INCTSLA1.18%

Against funds on the same index

Over one year this fund ranks 4 of 36 MSCI World ETFs quoted in EUR: +22.7% against a median of +22.2% (+0.5% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare XDWD.DE with MWDD.DE

All Xtrackers ETFs · All UCITS ETFs A-Z · The cheapest MSCI World ETFs, ranked by TER