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XtrackersUCITS · IrelandEquityDistributing

Xtrackers MSCI World High Dividend Yield UCITS ETF (XDWY)

Price (USD)
$32.03
—30 Sept 2026
Share class assets
$768.7M
This share class
Expense ratio
0.19%
Per year
Distribution
Distributing
USD share class
3Y CAGR
21.3%
Annualised, in USD
5Y CAGR
11.1%
Annualised, in USD
Loading NAV history…
Xtrackers MSCI World High Dividend Yield UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.2%+1.9%+15.1%+10.6%+16.1%+21.3%+11.1%—+9.7%
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Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XDWY
ISIN
IE00BCHWNQ94
WKN
A1W3F6
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
4 Apr 2018 (8.5 years)
Expense ratio
0.19%
Share class assets
$768.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XDWY) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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