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Xtrackers MSCI World Swap UCITS ETF 1C

$157.46Last updated
+$1.07 (0.68%)Past day
Timezone

Xtrackers MSCI World Swap UCITS ETF (LSE: XMWD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $157.46 (about ₹15,103 a unit) as of 25 Sep 2026, 10:40 AM ET. It has an expense ratio of 0.45%. Indian residents can buy XMWD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$157.36
Previous close:$156.39
Volume:3.36K

Today's low

$157.24

Today's high

$157.82

52 week low

$132.25

52 week high

$160.32

XMWD opened at $157.36, closed previously at $156.39, and has traded between $132.25 and $160.32 over the past 52 weeks.

About

This ETF aims to mirror the performance of the MSCI World Index (Net Total Return, USD). This index is constructed to represent a broad selection of large and medium-sized companies operating in developed markets worldwide. It covers approximately 85% of the total market value that is freely available for trading, with the weighting of each company determined by its free-float adjusted market capitalization. The index undergoes a comprehensive review and rebalancing process on a quarterly basis. For more in-depth information about the index's methodology, including how companies are selected and weighted, please consult the official MSCI website.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2006
ISIN
LU0274208692

Key statistics

Expense ratio

0.45%

Assets (AUM)

$14.6B

Holdings

—

NAV

$156.94

Avg. volume

—

1-year price change

+17.15%

5-year price change

+71.20%

Price change excludes dividends.

Top 10 holdings

1. MICRON TECHNOLOGY
6.3%
2. AMAZON COM INC
5.1%
3. MICROSOFT
4.0%
4. NVIDIA
3.3%
5. NOVARTIS AG
3.2%
6. NESTLE SA
3.1%
7. APPLE
3.0%
8. ADVANCED MICRO DEVICES
2.9%
9. SYNOPSYS
2.6%
10. BERKSHIRE HATHAWAY INC CLASS B
2.5%

These 10 are 35.8% of the fund.

Where the money is invested

Sectors

Technology
30.6%
Financial Services
16.3%
Industrials
10.7%
Healthcare
9.3%
Consumer Cyclical
8.7%
Communication Services
8.0%

Countries

United States
75.6%
Switzerland
5.6%
Japan
5.2%
Sweden
2.5%
Germany
2.1%
Israel
1.7%

Similar funds

This is not an investment recommendation

How to buy XMWD from India

Indian residents can buy XMWD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XMWD and buy

    Find the fund by its ticker, XMWD, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XMWD from India

Trading and taxes when buying XMWD from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XMWD price today?

Xtrackers MSCI World Swap UCITS ETF (XMWD) last traded at $157.46 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 10:40 AM ET. That is ₹15,103 a unit at the 25 Sep 2026 USD/INR rate.

When does XMWD trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XMWD, and what does it cost to hold?

Xtrackers MSCI World Swap UCITS ETF manages about $14.6B. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2006.

Is XMWD a UCITS ETF?

Yes. Xtrackers MSCI World Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are XMWD's largest holdings?

The top three are MICRON TECHNOLOGY (6.3%), AMAZON COM INC (5.1%) and MICROSOFT (4.0%). XMWD's 10 largest positions make up 35.8% of the fund.

Is XMWD subject to US estate tax?

No. Because XMWD is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XMWD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XMWD performed?

XMWD's price is up 17.1% over the past year and up 71.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XMWD different from a US-listed ETF?

XMWD is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.