XETRA · DBXW.DE
Xtrackers MSCI World Swap UCITS ETF 1C
€138.95-€1.88 (-1.33%)
Xtrackers MSCI World Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.02% below the high.
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LSE · XZMD.L · USD
Stock price, dividends
Quote as of Oct 29, 2026, 05:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Xtrackers MSCI USA ESG UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 2.14% below the high.
52-week range
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THE INCOME SIDE
Xtrackers MSCI USA ESG UCITS ETF 1D’s forward annual dividend is $0.10 per share, paid quarterly. The forward yield is 0.73% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This index aims to mirror the performance of U.S. large and mid-capitalization companies chosen for their strong environmental, social, and governance (ESG) attributes and relatively low carbon exposure compared to industry counterparts. Exclusions apply to entities engaged in controversial, civilian, or nuclear weapons, or tobacco production. Companies with an MSCI ESG Rating of 'CCC' or those that are unrated are also omitted, as are issuers generating revenue from thermal coal, oil sands extraction, or military defense weapons, or having an MSCI ESG Impact Monitor "Red" score of less than 1. The index composition undergoes a quarterly review. Comprehensive details regarding the index's methodology, selection criteria, and weighting are available on msci.com.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:03 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€138.95-€1.88 (-1.33%)
Xtrackers MSCI World Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.02% below the high.
£64.33+£0.81 (+1.27%)
Xtrackers MSCI Emerging Markets UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 14.38% below the high.
$82.37-$1.44 (-1.72%)
Xtrackers MSCI USA ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 3.81% below the high.
£170.19-£3.09 (-1.78%)
Xtrackers MSCI USA Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
$16.69-$0.26 (-1.53%)
Xtrackers S&P 500 Swap UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 3.03% below the high.
€14.31-€0.15 (-1.02%)
iShares MSCI World SRI UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
€50.15-€0.74 (-1.45%)
Xtrackers MSCI World ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.75% below the high.
£91.15-£0.52 (-0.57%)
Xtrackers S&P 500 Equal Weight UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
