Xtrackers MSCI World UCITS ETF 2D - GBP Hedged (XDWG)

Category Other Equity


This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£28.35

Buy

£28.37

arrow-down£-0.12 (-0.42%)

Prices updated at 12 Dec 2025, 15:52 GMT
| Prices minimum 15 mins delay
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Prices in GBP

Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all or a representation of the securities comprised in the Reference Index or unrelated transferable securities or other eligible assets (the “Underlying Securities”).

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Dividend information

Dividend information
1.26
Quarterly

Dividend history

Ex-div datePer share amountReinvestment price
19 Nov 20250.081827.51
20 Aug 20250.107126.575
21 May 20250.084924.9125
19 Feb 20250.08425.46
13 Nov 20240.062424.5825
21 Aug 20240.107423.32
22 May 20240.083522.59
21 Feb 20240.121621.1325
15 Nov 20230.076819.33
23 Aug 20230.091519.0025
24 May 20230.07418.0975
08 Feb 20230.030618.0775
09 Nov 20220.08916.6875
10 Aug 20220.101218.3225
08 Jun 20220.073618.3975
27 Apr 20220.254818.53
28 Apr 20210.209618.82
13 May 20200.2421713.1375
11 Apr 20190.372814.1725
09 Apr 20180.122413.445


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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