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Xtrackers MSCI World UCITS ETF (GB:XDWG) Price & Chart

GB:XDWG ETF Chart & Stats

£3,173.50
At close: 4:00 PM EDT
GBP 3,100GBP 3,150GBP 3,200GBP 3,25027 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
Day’s Range
GBP 3,159.96 - GBP 3,180.00
52-Week Range
GBP 2,700.00 - GBP 3,275.00
Previous Close
GBP 3,177.00
Volume
23.08K
Average Volume (3M)
31.58K
AUM
392.70M
NAV
31.78
Expense Ratio
0.14%
Holdings Count
1,253
Beta
0.67
Inception Date
Jul 31, 2017
Dividend Yield
(11652.75%)
Shares Outstanding
13,036,315
Standard Deviation
N/A

ETF Overview

Xtrackers MSCI World UCITS ETF

The Xtrackers MSCI World UCITS ETF (Ticker: GB:XDWG) is a compelling investment vehicle designed for those seeking broad exposure to the global equity market. This ETF offers investors an efficient and cost-effective way to access a diverse portfolio of large and mid-cap companies across 23 developed countries, reflecting the performance of the MSCI World Index. Categorized under "Size and Style" with a focus on the "Total Market," this fund stands out in the broad-based niche by encompassing a comprehensive range of sectors and industries, providing a balanced and diversified approach to investing in international equities. With its UCITS (Undertakings for the Collective Investment in Transferable Securities) compliance, the Xtrackers MSCI World ETF ensures a high standard of investor protection and operational transparency, making it a reliable choice for both institutional and individual investors. The fund's strategic allocation across multiple regions and sectors helps mitigate risk, allowing investors to participate in the growth potential of leading global companies while maintaining a stable investment profile. Whether you're looking to diversify your portfolio or seeking a foundational asset to build upon, the Xtrackers MSCI World UCITS ETF offers a robust solution for global market exposure.

Xtrackers MSCI World UCITS ETF (GB:XDWG) Fund Flow Chart

FlowsPrice-74M-22M30M82M£2713.5£2849.38£2985.25£3121.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Xtrackers MSCI World UCITS ETF (GB:XDWG) 1 year Net Flows: -£93M

GB:XDWG ETF FAQ

What was GB:XDWG’s price range in the past 12 months?
GB:XDWG’s lowest price in the past 12 months was GBP 2,700.00 and its highest was GBP 3,275.00.
What is the AUM of GB:XDWG?
As of Oct 22, 2026, the AUM of GB:XDWG is £392.70M.
Is GB:XDWG overvalued?
Based on Wall Street analyst price targets for GB:XDWG’s holdings, GB:XDWG’s price is currently undervalued.
Does GB:XDWG pay dividends?
Yes. GB:XDWG pays dividends quarterly. Its most recent dividend was £126,000.00 per share, and its annual dividend yield is 11652.75%. See more information on GB:XDWG dividends here.
How many shares outstanding does GB:XDWG have?
GB:XDWG has 13,036,315 shares outstanding.