Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D
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.)
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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
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 25.8% of the fund — the rest is spread across roughly 241 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ALPHABET INC CLASS C | 4.0% |
| 2 | JOHNSON & JOHNSON | 3.1% |
| 3 | NVIDIA CORP | 2.9% |
| 4 | TEXAS INSTRUMENT INC | 2.7% |
| 5 | MICROSOFT CORP | 2.7% |
| 6 | APPLIED MATERIAL INC | 2.6% |
| 7 | VERIZON COMMUNICATIONS INC | 2.1% |
| 8 | APPLE INC | 1.9% |
| 9 | LAM RESEARCH CORP | 1.9% |
| 10 | ABBOTT LABORATORIES | 1.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XZDW | USD | ★ Primary |
| B3 | XZDWD | USD | |
| B3 | XZDWL | USD | |
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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.
| # | Company | Weight |
|---|---|---|
| 1 | ALPHABET INC CLASS C | 4.0% |
| 2 | JOHNSON & JOHNSON | 3.1% |
| 3 | NVIDIA CORP | 2.9% |
| 4 | TEXAS INSTRUMENT INC | 2.7% |
| 5 | MICROSOFT CORP | 2.7% |
| 6 | APPLIED MATERIAL INC | 2.6% |
| 7 | VERIZON COMMUNICATIONS INC | 2.1% |
| 8 | APPLE INC | 1.9% |
| 9 | LAM RESEARCH CORP | 1.9% |
| 10 | ABBOTT LABORATORIES | 1.8% |
| 11 | MICRON TECHNOLOGY INC | 1.7% |
| 12 | QUALCOMM INC | 1.7% |
| 13 | PFIZER INC | 1.6% |
| 14 | BROADCOM INC | 1.5% |
| 15 | META PLATFORMS INC CLASS A | 1.5% |
| 16 | PROGRESSIVE CORP | 1.5% |
| 17 | GILEAD SCIENCES INC | 1.4% |
| 18 | PROLOGIS REIT INC | 1.4% |
| 19 | CISCO SYSTEMS INC | 1.3% |
| 20 | VISA INC CLASS A | 1.2% |
| 21 | MURATA MANUFACTURING LTD | 1.2% |
| 22 | MEDTRONIC PLC | 1.2% |
| 23 | RIO TINTO PLC | 1.1% |
| 24 | SANOFI SA | 1.1% |
| 25 | ANALOG DEVICES INC | 1.0% |
| 26 | COMCAST CORP CLASS A | 1.0% |
| 27 | BLACKSTONE INC | 1.0% |
| 28 | UNITED PARCEL SERVICE INC CLASS B | 0.9% |
| 29 | AT&T INC | 0.9% |
| 30 | ACCENTURE PLC CLASS A | 0.9% |
| 31 | TERADYNE INC | 0.8% |
| 32 | WESFARMERS LTD | 0.8% |
| 33 | CIENA CORP | 0.8% |
| 34 | RECRUIT HOLDINGS LTD | 0.8% |
| 35 | BANK OF NOVA SCOTIA | 0.8% |
| 36 | NETFLIX INC | 0.7% |
| 37 | TARGET CORP | 0.7% |
| 38 | MONOLITHIC POWER SYSTEMS INC | 0.7% |
| 39 | REALTY INCOME REIT CORP | 0.7% |
| 40 | CINTAS CORP | 0.7% |
| 41 | UNITEDHEALTH GROUP INC | 0.6% |
| 42 | MERCK & CO INC | 0.6% |
| 43 | DEUTSCHE POST AG | 0.6% |
| 44 | FEDEX CORP | 0.6% |
| 45 | FASTENAL | 0.6% |
| 46 | NOVO NORDISK CLASS B | 0.6% |
| 47 | AXA SA | 0.6% |
| 48 | ADOBE INC | 0.6% |
| 49 | PUBLIC STORAGE REIT | 0.6% |
| 50 | TAKEDA PHARMACEUTICAL LTD | 0.6% |
| 51 | VOLVO CLASS B | 0.6% |
| 52 | NIKE INC CLASS B | 0.6% |
| 53 | MICROCHIP TECHNOLOGY INC | 0.5% |
| 54 | SWISS RE AG | 0.5% |
| 55 | BLACKROCK INC | 0.5% |
| 56 | FUJIKURA LTD | 0.5% |
| 57 | ELECTRONIC ARTS INC | 0.5% |
| 58 | TE CONNECTIVITY PLC | 0.5% |
| 59 | ADVANTEST CORP | 0.5% |
| 60 | RIO TINTO LTD | 0.5% |
| 61 | OLD DOMINION FREIGHT LINE INC | 0.5% |
| 62 | AMERICAN INTERNATIONAL GROUP INC | 0.5% |
| 63 | NOVARTIS AG | 0.4% |
| 64 | FANUC CORP | 0.4% |
| 65 | TOKYO ELECTRON LTD | 0.4% |
| 66 | KENVUE INC | 0.4% |
| 67 | KIMBERLY CLARK CORP | 0.4% |
| 68 | PRUDENTIAL FINANCIAL INC | 0.4% |
| 69 | GARMIN LTD | 0.4% |
| 70 | KONINKLIJKE AHOLD DELHAIZE NV | 0.4% |
| 71 | MERCEDES-BENZ GROUP N AG | 0.4% |
| 72 | INTUIT INC | 0.4% |
| 73 | KOMATSU LTD | 0.4% |
| 74 | ADIDAS N AG | 0.4% |
| 75 | SAP | 0.4% |
| 76 | PAYCHEX INC | 0.4% |
| 77 | SIMON PROPERTY GROUP INC | 0.4% |
| 78 | SHIN ETSU CHEMICAL LTD | 0.4% |
| 79 | SOMPO HOLDINGS INC | 0.3% |
| 80 | EXTRA SPACE STORAGE REIT INC | 0.3% |
| 81 | WILLIAMS SONOMA INC | 0.3% |
| 82 | KINROSS GOLD CORP | 0.3% |
| 83 | NTT INC | 0.3% |
| 84 | HERSHEY FOODS | 0.3% |
| 85 | TOWER SEMICONDUCTOR LTD | 0.3% |
| 86 | AMADEUS IT GROUP SA | 0.3% |
| 87 | AVALONBAY COMMUNITIES REIT INC | 0.3% |
| 88 | KYOCERA CORP | 0.3% |
| 89 | T ROWE PRICE GROUP INC | 0.3% |
| 90 | QBE INSURANCE GROUP LTD | 0.3% |
| 91 | WALMART INC | 0.3% |
| 92 | SINGAPORE TELECOMMUNICATIONS LTD | 0.3% |
| 93 | AENA SME SA | 0.3% |
| 94 | ASTELLAS PHARMA INC | 0.3% |
| 95 | EQUITY RESIDENTIAL REIT | 0.3% |
| 96 | VAT GROUP AG | 0.3% |
| 97 | COLES GROUP LTD | 0.3% |
| 98 | TECHTRONIC INDUSTRIES LTD | 0.3% |
| 99 | JB HUNT TRANSPORT SERVICES INC | 0.2% |
| 100 | FORTESCUE LTD | 0.2% |
| 101 | ERICSSON CLASS B | 0.2% |
| 102 | SNAP ON INC | 0.2% |
| 103 | KRAFT HEINZ | 0.2% |
| 104 | HP INC | 0.2% |
| 105 | CANON INC | 0.2% |
| 106 | BANK HAPOALIM BM | 0.2% |
| 107 | SVENSKA HANDELSBANKEN CLASS A | 0.2% |
| 108 | FIDELITY NATIONAL INFORMATION SERV | 0.2% |
| 109 | LEGAL AND GENERAL GROUP PLC | 0.2% |
| 110 | ZURICH INSURANCE GROUP AG | 0.2% |
| 111 | DENSO CORP | 0.2% |
| 112 | GENERAL MILLS INC | 0.2% |
| 113 | BANCO BPM | 0.2% |
| 114 | PACKAGING CORP OF AMERICA | 0.2% |
| 115 | AMCOR PLC | 0.2% |
| 116 | INTERNATIONAL PAPER | 0.2% |
| 117 | PALANTIR TECHNOLOGIES INC CLASS A | 0.2% |
| 118 | ESSEX PROPERTY TRUST REIT INC | 0.2% |
| 119 | KONINKLIJKE KPN NV | 0.2% |
| 120 | NORTHERN STAR RESOURCES LTD | 0.2% |
| 121 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.2% |
| 122 | BRAMBLES LTD | 0.2% |
| 123 | KAO CORP | 0.2% |
| 124 | CH ROBINSON WORLDWIDE INC | 0.2% |
| 125 | KIMCO REALTY REIT CORP | 0.2% |
| 126 | PARTNERS GROUP HOLDING AG | 0.2% |
| 127 | EVOLUTION MINING LTD | 0.2% |
| 128 | MAGNA INTERNATIONAL INC | 0.2% |
| 129 | INVITATION HOMES INC | 0.2% |
| 130 | MID AMERICA APARTMENT COMMUNITIES | 0.2% |
| 131 | TWILIO INC CLASS A | 0.2% |
| 132 | ESSITY CLASS B | 0.2% |
| 133 | W. P. CAREY REIT INC | 0.2% |
| 134 | BEST BUY INC | 0.2% |
| 135 | CHUGAI PHARMACEUTICAL LTD | 0.2% |
| 136 | TELEFONICA SA | 0.2% |
| 137 | SINGAPORE EXCHANGE LTD | 0.2% |
| 138 | SUN COMMUNITIES REIT INC | 0.2% |
| 139 | POSTE ITALIANE | 0.2% |
| 140 | BROOKFIELD ASSET MANAGEMENT VOTING | 0.2% |
| 141 | WATSCO INC | 0.2% |
| 142 | LOGITECH INTERNATIONAL SA | 0.2% |
| 143 | TELSTRA GROUP LTD | 0.2% |
| 144 | WESTERN DIGITAL CORP | 0.2% |
| 145 | UPM-KYMMENE | 0.2% |
| 146 | INTESA SANPAOLO | 0.2% |
| 147 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.2% |
| 148 | WHEATON PRECIOUS METALS CORP | 0.2% |
| 149 | REGENCY CENTERS REIT CORP | 0.2% |
| 150 | SUNCORP GROUP LTD | 0.2% |
| 151 | COMPUTERSHARE LTD | 0.1% |
| 152 | NITTO DENKO CORP | 0.1% |
| 153 | MCCORMICK & CO NON-VOTING INC | 0.1% |
| 154 | HENKEL & KGAA PREF AG | 0.1% |
| 155 | MONCLER | 0.1% |
| 156 | GRACO INC | 0.1% |
| 157 | FEDEX FREIGHT HOLDING COMPANY INC | 0.1% |
| 158 | INSURANCE AUSTRALIA GROUP LTD | 0.1% |
| 159 | ADMIRAL GROUP PLC | 0.1% |
| 160 | LINK REAL ESTATE INVESTMENT TRUST | 0.1% |
| 161 | BRISTOL MYERS SQUIBB | 0.1% |
| 162 | BANDAI NAMCO HOLDINGS INC | 0.1% |
| 163 | INTERTEK GROUP PLC | 0.1% |
| 164 | CLOROX | 0.1% |
| 165 | TELIA COMPANY | 0.1% |
| 166 | ROLLINS INC | 0.1% |
| 167 | ADVANCED MICRO DEVICES INC | 0.1% |
| 168 | CARREFOUR SA | 0.1% |
| 169 | THOMSON REUTERS CORP | 0.1% |
| 170 | BELIMO N AG | 0.1% |
| 171 | ENDEAVOUR MINING | 0.1% |
| 172 | DUPONT DE NEMOURS INC | 0.1% |
| 173 | TOAST INC CLASS A | 0.1% |
| 174 | VERISIGN INC | 0.1% |
| 175 | TELE2 CLASS B | 0.1% |
| 176 | MEDIBANK PRIVATE LTD | 0.1% |
| 177 | GEA GROUP AG | 0.1% |
| 178 | TELENOR | 0.1% |
| 179 | SKANSKA CLASS B | 0.1% |
| 180 | SKF CLASS B | 0.1% |
| 181 | KLEPIERRE REIT SA | 0.1% |
| 182 | PANDORA | 0.1% |
| 183 | MAKITA CORP | 0.1% |
| 184 | WH GROUP LTD | 0.1% |
| 185 | AGC INC | 0.1% |
| 186 | ASSOCIATED BRITISH FOODS PLC | 0.1% |
| 187 | PEARSON PLC | 0.1% |
| 188 | COLOPLAST CLASS B | 0.1% |
| 189 | CAPITALAND ASCENDAS REIT | 0.1% |
| 190 | HENKEL AG | 0.1% |
| 191 | HENNES & MAURITZ CLASS B | 0.1% |
| 192 | VICINITY CENTRES | 0.1% |
| 193 | TRYG | 0.1% |
| 194 | STOCKLAND STAPLED UNITS LTD | 0.1% |
| 195 | BCE INC | 0.1% |
| 196 | FRESNILLO PLC | 0.1% |
| 197 | GROUPE BRUXELLES LAMBERT NV | 0.1% |
| 198 | REDEIA CORPORACION SA | 0.1% |
| 199 | SONIC HEALTHCARE LTD | 0.1% |
| 200 | EISAI LTD | 0.1% |
| 201 | KINGFISHER PLC | 0.1% |
| 202 | LAND SECURITIES GROUP REIT PLC | 0.1% |
| 203 | UNICHARM CORP | 0.1% |
| 204 | EMS-CHEMIE HOLDING AG | 0.1% |
| 205 | ERIE INDEMNITY CLASS A | 0.1% |
| 206 | KESKO CLASS B | 0.1% |
| 207 | ELISA | 0.1% |
| 208 | AMUNDI SA | 0.1% |
| 209 | SCOUT24 N | 0.1% |
| 210 | TELUS | 0.1% |
| 211 | COCHLEAR LTD | 0.1% |
| 212 | SITC INTERNATIONAL HOLDINGS LTD | 0.1% |
| 213 | SCHRODERS PLC | 0.1% |
| 214 | DAITO TRUST CONSTRUCTION LTD | 0.1% |
| 215 | DR ING HC F PORSCHE PRF AG | 0.1% |
| 216 | LUNDIN GOLD INC | 0.1% |
| 217 | HKT TRUST AND HKT UNITS LTD | 0.1% |
| 218 | REA GROUP LTD | 0.1% |
| 219 | EVONIK INDUSTRIES AG | 0.1% |
| 220 | CCL INDUSTRIES INC CLASS B | 0.1% |
| 221 | MAPFRE SA | 0.0% |
| 222 | IGM FINANCIAL INC | 0.0% |
| 223 | WHARF REAL ESTATE INVESTMENT COMPA | 0.0% |
| 224 | OTSUKA CORP | 0.0% |
| 225 | GECINA SA | 0.0% |
| 226 | RATIONAL AG | 0.0% |
| 227 | SHIONOGI LTD | 0.0% |
| 228 | ICL GROUP LTD | 0.0% |
| 229 | SUNTORY BEVERAGE & FOOD LTD | 0.0% |
| 230 | ROCKWOOL CLASS B | 0.0% |
| 231 | EMPIRE LTD CLASS A | 0.0% |
| 232 | BANCO DE SABADELL | 0.0% |
| 233 | BMW PREF AG | 0.0% |
| 234 | AISIN CORP | 0.0% |
| 235 | KEURIG DR PEPPER INC | 0.0% |
| 236 | HONDA MOTOR LTD | 0.0% |
| 237 | JAPANESE YEN | 0.0% |
| 238 | AMAZON COM INC | 0.0% |
| 239 | HONG KONG DOLLAR | 0.0% |
| 240 | POUND STERLING | 0.0% |
| 241 | US DOLLAR | 0.0% |
| 242 | NEW ISRAELI SHEQEL | 0.0% |
| 243 | CANADIAN DOLLAR | 0.0% |
| 244 | SWISS FRANC | 0.0% |
| 245 | EURO CURRENCY | 0.0% |
| 246 | NORWEGIAN KRONE | 0.0% |
| 247 | NEW ZEALAND DOLLAR | 0.0% |
| 248 | DANISH KRONE | 0.0% |
| 249 | AUSTRALIAN DOLLAR | 0.0% |
| 250 | SWEDISH KRONA | 0.0% |
| 251 | SINGAPORE DOLLAR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · USD ETFs we track.
Advanced risk
Concentration depth
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
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.
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1DXtrackersYou're viewing | iShares Core MSCI World UCITS ETFiSharesSame index | iShares Core MSCI World UCITS ETFiSharesSame index | iShares Core MSCI World UCITS ETFiSharesSame index | iShares Core MSCI World UCITS ETFiSharesSame index | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 tracked | MSCI World | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.00% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.00% | 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 |
| Domicile | Ireland | Ireland | Ireland | Ireland | United States | Ireland | |
| Replication | Physical (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% | |||
| # holdings | 251 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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