All ETFs
XDWD.DE vs VWCE.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| XDWD.DEXtrackers MSCI World UCITS ETF 1C | VWCE.DEVanguard FTSE All-World UCITS ETF USD Accumulation | |
|---|---|---|
| Expense ratio | 0.12% | — |
| Fund size | — | €87.3B |
| Distribution yield | — | — |
| Net asset value (NAV) | €158.59 | €189.03 |
| Category | — | — |
| Provider | DWS Investment S.A. (ETF) | Vanguard Group (Ireland) Limited |
| Inception | Oct 11, 2023 | May 22, 2012 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| XDWD.DE | VWCE.DE | Difference | |
|---|---|---|---|
| This year | +16.3% | +16.4% | -0.2 pp |
| 1 year | +18.4% | +18.4% | 0.0 pp |
| 3 years (annualized) | +20.1% | +19.9% | +0.2 pp |
| 5 years (annualized) | +11.6% | +11.1% | +0.5 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
XDWD.DE+74.2%VWCE.DE+70.1%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
9 holdings appear in both lists. Overlap of the listed holdings: 23.0%.
Top holdings · XDWD.DE
- NVDANVIDIA Corp5.8%Also in VWCE.DE
- AAPLApple Inc5.4%Also in VWCE.DE
- MSFTMicrosoft Corp4.0%Also in VWCE.DE
- AMZNAmazon.com Inc2.7%Also in VWCE.DE
- GOOGLAlphabet Inc Class A2.2%Also in VWCE.DE
- GOOGAlphabet Inc Class C1.8%Also in VWCE.DE
- METAMeta Platforms Inc Class A1.8%Also in VWCE.DE
- AVGOBroadcom Inc1.7%Also in VWCE.DE
- MUMicron Technology Inc1.3%Also in VWCE.DE
- TSLATesla Inc1.1%
Top holdings · VWCE.DE
- NVDANVIDIA Corp5.0%Also in XDWD.DE
- AAPLApple Inc4.5%Also in XDWD.DE
- MSFTMicrosoft Corp3.6%Also in XDWD.DE
- AMZNAmazon.com Inc2.3%Also in XDWD.DE
- GOOGLAlphabet Inc Class A1.9%Also in XDWD.DE
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.8%
- AVGOBroadcom Inc1.5%Also in XDWD.DE
- METAMeta Platforms Inc Class A1.5%Also in XDWD.DE
- GOOGAlphabet Inc Class C1.5%Also in XDWD.DE
- MUMicron Technology Inc1.1%Also in XDWD.DE
Sector weights
Technology
XDWD.DE32.5%VWCE.DE33.5%Financial services
XDWD.DE15.6%VWCE.DE16.0%Industrials
XDWD.DE10.5%VWCE.DE10.1%Healthcare
XDWD.DE9.2%VWCE.DE8.3%Communication services
XDWD.DE8.4%VWCE.DE8.0%Consumer cyclical
XDWD.DE8.3%VWCE.DE8.3%Consumer defensive
XDWD.DE4.7%VWCE.DE4.4%Energy
XDWD.DE4.0%VWCE.DE4.0%Basic materials
XDWD.DE3.1%VWCE.DE3.5%Utilities
XDWD.DE2.3%VWCE.DE2.3%Real estate
XDWD.DE1.5%VWCE.DE1.7%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.