GB:XWD1 ETF Price & Analysis
XWD1 ETF Chart & Stats
$26.21
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Market closed
$26.21
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Day’s Range― - ―
52-Week Range$19.05 - $28.05
Previous Close$26.21
VolumeN/A
Average Volume (3M)22.76K
AUM4.12B
NAV26.25
Expense Ratio0.19%
Holdings Count454
Beta0.77
Inception DateMar 03, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume58,649
30 Day Avg. Volume22,761
AlphaN/A
ETF Overview
Xtrackers MSCI World Swap UCITS ETF
The Xtrackers MSCI World Swap UCITS ETF (Ticker: GB:XWD1) is an innovative financial instrument designed to provide investors with comprehensive exposure to global equity markets. This ETF is strategically categorized under Size and Style, with a primary focus on the Total Market, making it an ideal choice for investors seeking to diversify their portfolios through broad-based market access. By replicating the performance of the MSCI World Index, it offers a seamless avenue to invest in a diversified basket of stocks from developed markets around the globe. The fund employs a swap-based replication method, optimizing tracking efficiency while minimizing costs. As a UCITS-compliant ETF, it adheres to stringent European regulatory standards, ensuring a high level of transparency and investor protection. Whether you're a seasoned investor or new to the market, the Xtrackers MSCI World Swap UCITS ETF provides a robust platform for participating in global economic growth.
Xtrackers MSCI World Swap UCITS ETF (XWD1) Fund Flow Chart
Xtrackers MSCI World Swap UCITS ETF (XWD1) 1 year Net Flows: $1B
XWD1 ETF News
XWD1 ETF FAQ
What was GB:XWD1’s price range in the past 12 months?
GB:XWD1 lowest ETF price was $19.05 and its highest was $28.05 in the past 12 months.
What is the AUM of GB:XWD1?
As of Apr 01, 2026 The AUM of GB:XWD1 is 4.12B.
Is GB:XWD1 overvalued?
According to Wall Street analysts GB:XWD1’s price is currently Undervalued.
Does GB:XWD1 pay dividends?
GB:XWD1 does not currently pay dividends.
How many shares outstanding does GB:XWD1 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XWD1?
Currently, no hedge funds are holding shares in GB:XWD1
XWD1 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
5.52%
Nvidia Corporation
5.02%
SanDisk Corp
3.75%
Amazon.Com, Inc.
3.31%
Apple Inc
2.80%
Lumentum Holdings Inc
2.38%
Applied Materials, Inc.
2.31%
Galderma Group AG
2.07%
Berkshire Hathaway B
1.87%
Ubs Group
1.60%
Total30.61%
See All Holdings

