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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtr.(IE)-MSCI World ESG Reg.Shs 1D USD Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.22% |
| Fund size | €15.87m |
| Inception date | 24/04/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XZWD.DE |
Frankfurt | XZWD.F |
Hamburg | XZWD.HM |
Düsseldorf | XZWD.DU |
Milan | XZWD.MI |
München | XZWD.MU |
Composition
| Holdings | Share |
|---|---|
| 11.10% | |
| 8.98% | |
| 5.01% | |
| 3.95% | |
| 2.52% | |
| 2.48% | |
| 2.30% | |
| 1.58% | |
| 1.48% | |
| 1.31% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 74.29% |
Japan | 6.49% |
Canada | 3.13% |
Switzerland | 2.77% |
United Kingdom | 2.55% |
Germany | 2.10% |
France | 2.08% |
Australia | 1.13% |
Sweden | 0.83% |
Netherlands | 0.76% |
