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Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D

Xtrackers · IE000NS5HRY9

Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XZDW (ISIN IE000NS5HRY9). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. It passively tracks the MSCI World index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include ALPHABET INC CLASS C, JOHNSON & JOHNSON and NVIDIA CORP. It holds around 251 positions (the ten largest ≈ 25.8%), spreading risk so no single holding decides your outcome. Geographically it leans ~67.5% United States, ~8% Japan and ~3.7% Australia. Its heaviest sectors are ~32.2% Technology and ~13.9% Health Care. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. It holds the underlying investments directly (physical replication). Its price has swung about 12.2% over the past year, which describes how much its price tends to move rather than whether it is good. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the MSCI World index ?
Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyGlobal
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Fund size (AUM) ?
€0
1-year return ?
+20.9%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

About this fund

The MSCI World index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 251 companies across Global in a single purchase.

The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI World
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Performance

88.8105122138155202320252026

Growth of $100 invested — the line starts at $100.

Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.2%
1 year+20.9%

Return, year by year

+7.3
+15.4
'24'25
2 of 2 up yearsBest: 2025 +15.4%Worst: 2024 +7.3%Calendar-year total returns, in USD

How bumpy has it been?

12.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-15.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+48.5%
Since inception
Total growth since launch — about +14.9% a year.
+34.4%
Best 12 months
The strongest one-year stretch on record.
-5.4%
Worst 12 months
The weakest one-year stretch on record.
-15.0%
Worst fall on record ?
It clawed back in about 2 months.

What's inside

By sector ?

Technology32.3%
Health Care14.0%
Communication Services12.5%
Financials11.1%
Industrials10.3%
Real Estate5.9%
Materials4.8%
Consumer Staples4.6%
Other / not shown4.6%

The 10 biggest holdings make up 25.8% of the fund — the rest is spread across roughly 241 more companies.

Top 10 holdings

#CompanyWeight
1ALPHABET INC CLASS C4.0%
2JOHNSON & JOHNSON3.1%
3NVIDIA CORP2.9%
4TEXAS INSTRUMENT INC2.7%
5MICROSOFT CORP2.7%
6APPLIED MATERIAL INC2.6%
7VERIZON COMMUNICATIONS INC2.1%
8APPLE INC1.9%
9LAM RESEARCH CORP1.9%
10ABBOTT LABORATORIES1.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXZDWUSD★ Primary
B3XZDWDUSD
B3XZDWLUSD
B3XZDWMUSD
Borsa ItalianaXZDWEUR
E1XZDWUSDUSD
E1XZDWGBPUSD
E1XZDWEURUSD
EOXZDWEURUSD
EOXZDWGBPUSD
EOXZDWUSDUSD
EPXZDWEURUSD
EUXZDWUSDUSD
EUXZDWGBPUSD
EUXZDWEURUSD
EZXZDWEURUSD
FrankfurtXZDWEUR
GDXZDWUSD
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L1XZDWMUSD
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L1XZDWDUSD
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L3XZDWDUSD
LAXZDWUSD
LUXZDWUSD
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QTXZDWUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1ALPHABET INC CLASS C4.0%
2JOHNSON & JOHNSON3.1%
3NVIDIA CORP2.9%
4TEXAS INSTRUMENT INC2.7%
5MICROSOFT CORP2.7%
6APPLIED MATERIAL INC2.6%
7VERIZON COMMUNICATIONS INC2.1%
8APPLE INC1.9%
9LAM RESEARCH CORP1.9%
10ABBOTT LABORATORIES1.8%
11MICRON TECHNOLOGY INC1.7%
12QUALCOMM INC1.7%
13PFIZER INC1.6%
14BROADCOM INC1.5%
15META PLATFORMS INC CLASS A1.5%
16PROGRESSIVE CORP1.5%
17GILEAD SCIENCES INC1.4%
18PROLOGIS REIT INC1.4%
19CISCO SYSTEMS INC1.3%
20VISA INC CLASS A1.2%
21MURATA MANUFACTURING LTD1.2%
22MEDTRONIC PLC1.2%
23RIO TINTO PLC1.1%
24SANOFI SA1.1%
25ANALOG DEVICES INC1.0%
26COMCAST CORP CLASS A1.0%
27BLACKSTONE INC1.0%
28UNITED PARCEL SERVICE INC CLASS B0.9%
29AT&T INC0.9%
30ACCENTURE PLC CLASS A0.9%
31TERADYNE INC0.8%
32WESFARMERS LTD0.8%
33CIENA CORP0.8%
34RECRUIT HOLDINGS LTD0.8%
35BANK OF NOVA SCOTIA0.8%
36NETFLIX INC0.7%
37TARGET CORP0.7%
38MONOLITHIC POWER SYSTEMS INC0.7%
39REALTY INCOME REIT CORP0.7%
40CINTAS CORP0.7%
41UNITEDHEALTH GROUP INC0.6%
42MERCK & CO INC0.6%
43DEUTSCHE POST AG0.6%
44FEDEX CORP0.6%
45FASTENAL0.6%
46NOVO NORDISK CLASS B0.6%
47AXA SA0.6%
48ADOBE INC0.6%
49PUBLIC STORAGE REIT0.6%
50TAKEDA PHARMACEUTICAL LTD0.6%
51VOLVO CLASS B0.6%
52NIKE INC CLASS B0.6%
53MICROCHIP TECHNOLOGY INC0.5%
54SWISS RE AG0.5%
55BLACKROCK INC0.5%
56FUJIKURA LTD0.5%
57ELECTRONIC ARTS INC0.5%
58TE CONNECTIVITY PLC0.5%
59ADVANTEST CORP0.5%
60RIO TINTO LTD0.5%
61OLD DOMINION FREIGHT LINE INC0.5%
62AMERICAN INTERNATIONAL GROUP INC0.5%
63NOVARTIS AG0.4%
64FANUC CORP0.4%
65TOKYO ELECTRON LTD0.4%
66KENVUE INC0.4%
67KIMBERLY CLARK CORP0.4%
68PRUDENTIAL FINANCIAL INC0.4%
69GARMIN LTD0.4%
70KONINKLIJKE AHOLD DELHAIZE NV0.4%
71MERCEDES-BENZ GROUP N AG0.4%
72INTUIT INC0.4%
73KOMATSU LTD0.4%
74ADIDAS N AG0.4%
75SAP0.4%
76PAYCHEX INC0.4%
77SIMON PROPERTY GROUP INC0.4%
78SHIN ETSU CHEMICAL LTD0.4%
79SOMPO HOLDINGS INC0.3%
80EXTRA SPACE STORAGE REIT INC0.3%
81WILLIAMS SONOMA INC0.3%
82KINROSS GOLD CORP0.3%
83NTT INC0.3%
84HERSHEY FOODS0.3%
85TOWER SEMICONDUCTOR LTD0.3%
86AMADEUS IT GROUP SA0.3%
87AVALONBAY COMMUNITIES REIT INC0.3%
88KYOCERA CORP0.3%
89T ROWE PRICE GROUP INC0.3%
90QBE INSURANCE GROUP LTD0.3%
91WALMART INC0.3%
92SINGAPORE TELECOMMUNICATIONS LTD0.3%
93AENA SME SA0.3%
94ASTELLAS PHARMA INC0.3%
95EQUITY RESIDENTIAL REIT0.3%
96VAT GROUP AG0.3%
97COLES GROUP LTD0.3%
98TECHTRONIC INDUSTRIES LTD0.3%
99JB HUNT TRANSPORT SERVICES INC0.2%
100FORTESCUE LTD0.2%
101ERICSSON CLASS B0.2%
102SNAP ON INC0.2%
103KRAFT HEINZ0.2%
104HP INC0.2%
105CANON INC0.2%
106BANK HAPOALIM BM0.2%
107SVENSKA HANDELSBANKEN CLASS A0.2%
108FIDELITY NATIONAL INFORMATION SERV0.2%
109LEGAL AND GENERAL GROUP PLC0.2%
110ZURICH INSURANCE GROUP AG0.2%
111DENSO CORP0.2%
112GENERAL MILLS INC0.2%
113BANCO BPM0.2%
114PACKAGING CORP OF AMERICA0.2%
115AMCOR PLC0.2%
116INTERNATIONAL PAPER0.2%
117PALANTIR TECHNOLOGIES INC CLASS A0.2%
118ESSEX PROPERTY TRUST REIT INC0.2%
119KONINKLIJKE KPN NV0.2%
120NORTHERN STAR RESOURCES LTD0.2%
121COGNIZANT TECHNOLOGY SOLUTIONS COR0.2%
122BRAMBLES LTD0.2%
123KAO CORP0.2%
124CH ROBINSON WORLDWIDE INC0.2%
125KIMCO REALTY REIT CORP0.2%
126PARTNERS GROUP HOLDING AG0.2%
127EVOLUTION MINING LTD0.2%
128MAGNA INTERNATIONAL INC0.2%
129INVITATION HOMES INC0.2%
130MID AMERICA APARTMENT COMMUNITIES0.2%
131TWILIO INC CLASS A0.2%
132ESSITY CLASS B0.2%
133W. P. CAREY REIT INC0.2%
134BEST BUY INC0.2%
135CHUGAI PHARMACEUTICAL LTD0.2%
136TELEFONICA SA0.2%
137SINGAPORE EXCHANGE LTD0.2%
138SUN COMMUNITIES REIT INC0.2%
139POSTE ITALIANE0.2%
140BROOKFIELD ASSET MANAGEMENT VOTING0.2%
141WATSCO INC0.2%
142LOGITECH INTERNATIONAL SA0.2%
143TELSTRA GROUP LTD0.2%
144WESTERN DIGITAL CORP0.2%
145UPM-KYMMENE0.2%
146INTESA SANPAOLO0.2%
147INTERNATIONAL FLAVORS & FRAGRANCES0.2%
148WHEATON PRECIOUS METALS CORP0.2%
149REGENCY CENTERS REIT CORP0.2%
150SUNCORP GROUP LTD0.2%
151COMPUTERSHARE LTD0.1%
152NITTO DENKO CORP0.1%
153MCCORMICK & CO NON-VOTING INC0.1%
154HENKEL & KGAA PREF AG0.1%
155MONCLER0.1%
156GRACO INC0.1%
157FEDEX FREIGHT HOLDING COMPANY INC0.1%
158INSURANCE AUSTRALIA GROUP LTD0.1%
159ADMIRAL GROUP PLC0.1%
160LINK REAL ESTATE INVESTMENT TRUST0.1%
161BRISTOL MYERS SQUIBB0.1%
162BANDAI NAMCO HOLDINGS INC0.1%
163INTERTEK GROUP PLC0.1%
164CLOROX0.1%
165TELIA COMPANY0.1%
166ROLLINS INC0.1%
167ADVANCED MICRO DEVICES INC0.1%
168CARREFOUR SA0.1%
169THOMSON REUTERS CORP0.1%
170BELIMO N AG0.1%
171ENDEAVOUR MINING0.1%
172DUPONT DE NEMOURS INC0.1%
173TOAST INC CLASS A0.1%
174VERISIGN INC0.1%
175TELE2 CLASS B0.1%
176MEDIBANK PRIVATE LTD0.1%
177GEA GROUP AG0.1%
178TELENOR0.1%
179SKANSKA CLASS B0.1%
180SKF CLASS B0.1%
181KLEPIERRE REIT SA0.1%
182PANDORA0.1%
183MAKITA CORP0.1%
184WH GROUP LTD0.1%
185AGC INC0.1%
186ASSOCIATED BRITISH FOODS PLC0.1%
187PEARSON PLC0.1%
188COLOPLAST CLASS B0.1%
189CAPITALAND ASCENDAS REIT0.1%
190HENKEL AG0.1%
191HENNES & MAURITZ CLASS B0.1%
192VICINITY CENTRES0.1%
193TRYG0.1%
194STOCKLAND STAPLED UNITS LTD0.1%
195BCE INC0.1%
196FRESNILLO PLC0.1%
197GROUPE BRUXELLES LAMBERT NV0.1%
198REDEIA CORPORACION SA0.1%
199SONIC HEALTHCARE LTD0.1%
200EISAI LTD0.1%
201KINGFISHER PLC0.1%
202LAND SECURITIES GROUP REIT PLC0.1%
203UNICHARM CORP0.1%
204EMS-CHEMIE HOLDING AG0.1%
205ERIE INDEMNITY CLASS A0.1%
206KESKO CLASS B0.1%
207ELISA0.1%
208AMUNDI SA0.1%
209SCOUT24 N0.1%
210TELUS0.1%
211COCHLEAR LTD0.1%
212SITC INTERNATIONAL HOLDINGS LTD0.1%
213SCHRODERS PLC0.1%
214DAITO TRUST CONSTRUCTION LTD0.1%
215DR ING HC F PORSCHE PRF AG0.1%
216LUNDIN GOLD INC0.1%
217HKT TRUST AND HKT UNITS LTD0.1%
218REA GROUP LTD0.1%
219EVONIK INDUSTRIES AG0.1%
220CCL INDUSTRIES INC CLASS B0.1%
221MAPFRE SA0.0%
222IGM FINANCIAL INC0.0%
223WHARF REAL ESTATE INVESTMENT COMPA0.0%
224OTSUKA CORP0.0%
225GECINA SA0.0%
226RATIONAL AG0.0%
227SHIONOGI LTD0.0%
228ICL GROUP LTD0.0%
229SUNTORY BEVERAGE & FOOD LTD0.0%
230ROCKWOOL CLASS B0.0%
231EMPIRE LTD CLASS A0.0%
232BANCO DE SABADELL0.0%
233BMW PREF AG0.0%
234AISIN CORP0.0%
235KEURIG DR PEPPER INC0.0%
236HONDA MOTOR LTD0.0%
237JAPANESE YEN0.0%
238AMAZON COM INC0.0%
239HONG KONG DOLLAR0.0%
240POUND STERLING0.0%
241US DOLLAR0.0%
242NEW ISRAELI SHEQEL0.0%
243CANADIAN DOLLAR0.0%
244SWISS FRANC0.0%
245EURO CURRENCY0.0%
246NORWEGIAN KRONE0.0%
247NEW ZEALAND DOLLAR0.0%
248DANISH KRONE0.0%
249AUSTRALIAN DOLLAR0.0%
250SWEDISH KRONA0.0%
251SINGAPORE DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 55%📊 Behind its category by 2.6% (1-yr) (category average +23.5%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

7.5%
Downside deviation ?
75%
Up months (hit rate) ?
$45.58
52-week high ?
$36.23
52-week low ?

Concentration depth

~82 ?
Effective number of holdings

Roughly 251 companies are held, but the largest names carry most of the weight — so it behaves like ~82 equal-sized positions.

Tilt vs a world tracker

Financials-5.1
Health Care+4.6
United States-4.6
Consumer Discretionary-4.5
Communication Services+4.3
Real Estate+4.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
Compare side by side
6 similar funds
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1DXtrackersYou're viewingiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexiShares Core MSCI World UCITS ETFiSharesSame indexState Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader matchiShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
Same indexPhysical
Same indexPhysical
Same indexPhysical
Same indexPhysical
StocksUnknownPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
Index trackedMSCI WorldMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.00%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€171.5B€146.5B€128.1B€128.1B€35B€30.7B
DomicileIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.2%+17.8%+19.4%+13.8%
5-yr return p.a.+10.1%+9.3%+11.4%+6.3%
# holdings2511,3561,3561,3561,3562,4691,738

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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