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XDWD: Xtrackers MSCI World UCITS ETF 1C (Accumulating)

XDWD tracks the MSCI World, the same 23-country developed-market index as IWDA, managed by Xtrackers (DWS). It is accumulating and its TER is 0.12%, one of the lowest among Irish-domiciled MSCI World ETFs.

Fund data

ISIN
IE00BJ0KDQ92
Issuer
Xtrackers
Index
MSCI World
Dividends
Accumulating (reinvests)
Ongoing charges (TER)
0.12%
Replication
Physical, sampling
Number of holdings
1,454
Domicile
Ireland
Launch date
22 July 2014
Fund base currency
USD
Listing used on this page
XDWD.DE (EUR)

Market data

1-year return18.4%
2-year return30.5%
Annualised volatility14.3%
Maximum drawdown (2 years)-21.6%

Daily closes from Yahoo Finance in euros (XDWD.DE), data as of 23 October 2026. Past performance does not guarantee future results.

Two-year performance (base 100, in euros)

Drawdown from highs (2 years, in euros)

How far the ETF was below its previous high at each point: the depth and length of the falls a holder would have lived through.

Compared with IWDA the exposure is the same; what changes is the issuer, the TER (0.12% against 0.20%) and the fund size, which is several times larger for IWDA. Over the long run what matters is the actual tracking difference, which may not match the TER gap exactly.

Comparisons

Frequently asked questions

XDWD or IWDA?

They track the same index. XDWD is cheaper on TER; IWDA is larger and more traded. The practical difference in returns is usually small.

Does XDWD use physical replication?

Yes, physical sampling: it buys a representative selection of the index constituents rather than all of them.

Does XDWD pay dividends?

No, the 1C class is accumulating. Xtrackers has other share classes of the same fund that distribute.

Other fund pages