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
£-0.12 (-0.42%)
Prices updated at 12 Dec 2025, 15:52 GMT
| Prices minimum 15 mins delay
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”).
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Dividend information
| Dividend information | |
|---|---|
| 1.26 | |
| Quarterly |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 19 Nov 2025 | 0.0818 | 27.51 |
| 20 Aug 2025 | 0.1071 | 26.575 |
| 21 May 2025 | 0.0849 | 24.9125 |
| 19 Feb 2025 | 0.084 | 25.46 |
| 13 Nov 2024 | 0.0624 | 24.5825 |
| 21 Aug 2024 | 0.1074 | 23.32 |
| 22 May 2024 | 0.0835 | 22.59 |
| 21 Feb 2024 | 0.1216 | 21.1325 |
| 15 Nov 2023 | 0.0768 | 19.33 |
| 23 Aug 2023 | 0.0915 | 19.0025 |
| 24 May 2023 | 0.074 | 18.0975 |
| 08 Feb 2023 | 0.0306 | 18.0775 |
| 09 Nov 2022 | 0.089 | 16.6875 |
| 10 Aug 2022 | 0.1012 | 18.3225 |
| 08 Jun 2022 | 0.0736 | 18.3975 |
| 27 Apr 2022 | 0.2548 | 18.53 |
| 28 Apr 2021 | 0.2096 | 18.82 |
| 13 May 2020 | 0.24217 | 13.1375 |
| 11 Apr 2019 | 0.3728 | 14.1725 |
| 09 Apr 2018 | 0.1224 | 13.445 |