ETF profile
Xtrackers MSCI World Swap UCITS ETF (XWD1.SG)
ETF overview
This ETF's objective is to replicate the returns of the MSCI Total Return Net World Index, a benchmark that tracks the stock performance of selected companies operating across numerous developed nations.
WebsiteN/A
CountryLU
ExchangeSTU
Trades inEUR
Current price
24.49 EUR-0.53%
Last close 12 May 2026Benchmarks
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 14.44B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Dec 19, 2006
- Number of holdings
- 458
Breakdown
Holdings (458)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON COM INC | AMZN | 5.59% |
| MICROSOFT | MSFT | 4.20% |
| NVIDIA | NVDA | 4.13% |
| APPLE | AAPL | 3.34% |
| NOVARTIS AG | NOVN.SW | 3.27% |
| NESTLE SA | NESN.SW | 3.08% |
| SYNOPSYS | SNPS | 2.58% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.56% |
| ADVANCED MICRO DEVICES | AMD | 2.44% |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.22% |
| and 445 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
XW
Xtrackers MSCI World Swap UCITS ETF (XWD1.SG)
XWD1.SG · STU
24.49 EUR-0.53%
Benchmarks
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 14.44B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Dec 19, 2006
- Number of holdings
- 458
Breakdown
Holdings (458)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON COM INC | AMZN | 5.59% |
| MICROSOFT | MSFT | 4.20% |
| NVIDIA | NVDA | 4.13% |
| APPLE | AAPL | 3.34% |
| NOVARTIS AG | NOVN.SW | 3.27% |
| NESTLE SA | NESN.SW | 3.08% |
| SYNOPSYS | SNPS | 2.58% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.56% |
| ADVANCED MICRO DEVICES | AMD | 2.44% |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.22% |
| and 445 more | ||
ETF overview
This ETF's objective is to replicate the returns of the MSCI Total Return Net World Index, a benchmark that tracks the stock performance of selected companies operating across numerous developed nations.
CountryLU
Trades inEUR
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