XDWL.DE vs. IDWR.L
Compare and contrast key facts about Xtrackers MSCI World UCITS ETF 1D (XDWL.DE) and iShares MSCI World UCITS (IDWR.L).
XDWL.DE and IDWR.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDWL.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World. It was launched on Feb 23, 2015. IDWR.L is a passively managed fund by iShares that tracks the performance of the MSCI ACWI NR USD. It was launched on Oct 28, 2005. Both XDWL.DE and IDWR.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XDWL.DE vs. IDWR.L - Performance Comparison
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XDWL.DE vs. IDWR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWL.DE Xtrackers MSCI World UCITS ETF 1D | -1.19% | 7.90% | 26.08% | 20.26% | -13.72% | 32.78% | 5.44% | 31.23% | -5.02% | 7.74% |
IDWR.L iShares MSCI World UCITS | -1.10% | 6.27% | 26.62% | 20.36% | -13.26% | 30.68% | 6.16% | 29.61% | -4.98% | 7.52% |
Different Trading Currencies
XDWL.DE is traded in EUR, while IDWR.L is traded in USD. To make them comparable, the IDWR.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDWL.DE achieves a -1.19% return, which is significantly lower than IDWR.L's -1.10% return. Both investments have delivered pretty close results over the past 10 years, with XDWL.DE having a 11.92% annualized return and IDWR.L not far behind at 11.62%.
XDWL.DE
- 1D
- 0.08%
- 1M
- -1.89%
- YTD
- -1.19%
- 6M
- 1.84%
- 1Y
- 12.39%
- 3Y*
- 15.11%
- 5Y*
- 10.89%
- 10Y*
- 11.92%
IDWR.L
- 1D
- 0.02%
- 1M
- -1.66%
- YTD
- -1.10%
- 6M
- 1.87%
- 1Y
- 11.79%
- 3Y*
- 14.73%
- 5Y*
- 10.56%
- 10Y*
- 11.62%
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XDWL.DE vs. IDWR.L - Expense Ratio Comparison
XDWL.DE has a 0.12% expense ratio, which is lower than IDWR.L's 0.50% expense ratio.
Return for Risk
XDWL.DE vs. IDWR.L — Risk / Return Rank
XDWL.DE
IDWR.L
XDWL.DE vs. IDWR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World UCITS ETF 1D (XDWL.DE) and iShares MSCI World UCITS (IDWR.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XDWL.DE | IDWR.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.73 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.07 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.81 | 2.72 | +0.09 |
Martin ratioReturn relative to average drawdown | 10.62 | 9.89 | +0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XDWL.DE | IDWR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.73 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.71 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.73 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.45 | +0.16 |
Correlation
The correlation between XDWL.DE and IDWR.L is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XDWL.DE vs. IDWR.L - Dividend Comparison
XDWL.DE's dividend yield for the trailing twelve months is around 1.28%, more than IDWR.L's 0.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XDWL.DE Xtrackers MSCI World UCITS ETF 1D | 1.28% | 1.28% | 1.65% | 1.58% | 1.77% | 2.08% | 1.95% | 1.98% | 1.40% | 1.94% | 1.83% | 0.00% |
IDWR.L iShares MSCI World UCITS | 0.96% | 0.93% | 1.08% | 1.29% | 1.46% | 1.05% | 1.14% | 1.61% | 1.87% | 1.58% | 1.77% | 1.83% |
Drawdowns
XDWL.DE vs. IDWR.L - Drawdown Comparison
The maximum XDWL.DE drawdown since its inception was -33.65%, smaller than the maximum IDWR.L drawdown of -51.96%. Use the drawdown chart below to compare losses from any high point for XDWL.DE and IDWR.L.
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Drawdown Indicators
| XDWL.DE | IDWR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -56.75% | +23.10% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -8.70% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -21.63% | -26.04% | +4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -34.06% | +0.41% |
Current DrawdownCurrent decline from peak | -3.96% | -5.62% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -4.66% | -9.69% | +5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 1.93% | -0.22% |
Volatility
XDWL.DE vs. IDWR.L - Volatility Comparison
The current volatility for Xtrackers MSCI World UCITS ETF 1D (XDWL.DE) is 4.24%, while iShares MSCI World UCITS (IDWR.L) has a volatility of 5.01%. This indicates that XDWL.DE experiences smaller price fluctuations and is considered to be less risky than IDWR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWL.DE | IDWR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 5.01% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 8.34% | 8.90% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 16.01% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.14% | 14.94% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 15.83% | -0.67% |