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XDWL - Xtrackers MSCI World UCITS ETF 1D (USD) (IE00BK1PV551)

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(%)
IE00BK1PV551
XDWL ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
131.68 USD
NAV per Share | 03/08/2026
23/02/2015
Inception Date
4 times per year
Dividend payments
CEOGES
CFI
XDWL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
22,175.49 mln GBP
Fund NAV | 03/08/2026
5,561.86 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, XETRA

  • YTD
    8.2 %
  • 1M
    3.23 %
  • 3M
    6.31 %
  • 6M
    11.2 %
  • 1Y
    19.32 %
  • 3Y
    61.57 %
  • 5Y
    79.54 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XDWL profile

The Xtrackers MSCI World UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 23.02.2015 with unique ISIN - IE00BK1PV551. Main exchange is XETRA and ticker symbol is XDWL. The total expense ratio is 0.12%. The Xtrackers MSCI World UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Structure XDWL on 04/08/2026

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Paper Value
NVIDIA Corp 5.31%
Apple Inc 4.93%
Microsoft Corp 3.77%
Amazon.com Inc 2.91%
Alphabet Inc 2.39%
Broadcom Inc 2.04%
Alphabet Inc 1.88%
Meta Platforms Inc 1.4%
Micron Technology Inc 1.09%
JPMORGAN CHASE + CO 1.04%
Tesla Inc 1%
Eli Lilly and Co 0.97%
Advanced Micro Devices Inc 0.92%
Berkshire Hathaway Inc 0.78%
ASML Holding NV 0.71%
Exxon Mobil Corp 0.7%
Visa Inc 0.68%
Johnson & Johnson 0.67%
Walmart Inc 0.53%
Cisco Systems Inc 0.52%
Mastercard Inc 0.51%
Intel Corp 0.48%
Applied Materials Inc 0.47%
AbbVie Inc 0.47%
BANK OF AMERICA CORP 0.46%
Costco Wholesale Corp 0.46%
Caterpillar Inc 0.44%
Lam Research Corp 0.43%
General Electric Co 0.43%
UnitedHealth Group Inc 0.4%
HSBC HOLDINGS PLC 0.4%
Palantir Technologies Inc 0.38%
Chevron Corp 0.38%
Home Depot Inc 0.38%
Procter & Gamble Co 0.37%
Coca-Cola Co 0.36%
Merck & Co Inc 0.34%
Roche Holding AG 0.34%
GOLDMAN SACHS GROUP INC 0.34%
Netflix Inc 0.34%
Palo Alto Networks Inc 0.32%
RTX Corp 0.32%
ROYAL BANK OF CANADA 0.32%
Philip Morris International Inc 0.32%
Novartis AG 0.31%
GE Vernova Inc 0.3%
Wells Fargo & Co 0.29%
Texas Instruments Inc 0.28%
MORGAN STANLEY 0.28%
Nestle SA 0.28%
KLA Corp 0.28%
Oracle Corp 0.27%
SHELL PLC 0.27%
Siemens AG 0.27%
ASTRAZENECA PLC 0.26%
Mitsubishi UFJ Financial Group Inc 0.25%
CITIGROUP INC 0.25%
Linde PLC 0.24%
INTL BUSINESS MACHINES CORP 0.24%
BHP GROUP LTD 0.23%
Commonwealth Bank of Australia 0.23%
Amphenol Corp 0.23%
Amgen Inc 0.23%
Thermo Fisher Scientific Inc 0.23%
CrowdStrike Holdings Inc 0.23%
BANCO SANTANDER SA 0.23%
Arista Networks Inc 0.22%
SAP SE 0.22%
TORONTO DOMINION BANK 0.21%
Verizon Communications Inc 0.21%
McDonald's Corp 0.21%
ALLIANZ SE REG 0.21%
PepsiCo Inc 0.21%
Western Digital Corp 0.21%
SCHNEIDER ELECTRIC SE 0.2%
Marvell Technology Inc 0.2%
Analog Devices Inc 0.2%
Seagate Technology Holdings PLC 0.2%
American Express Co 0.2%
Abbott Laboratories 0.2%
Nextera Energy Inc 0.2%
Boeing Co 0.19%
Union Pacific Corp 0.19%
Charles Schwab Corp 0.19%
Toyota Motor Corp 0.19%
US DOLLAR 0.19%
TJX Companies Inc 0.19%
Walt Disney Co 0.19%
Qualcomm Inc 0.19%
ROLLS ROYCE HOLDINGS PLC 0.19%
EATON CORP PLC 0.19%
UBS Group AG 0.18%
TOTALENERGIES SE 0.18%
Gilead Sciences Inc 0.18%
BlackRock Inc 0.18%
AT&T Inc 0.18%
Welltower Inc 0.18%
Tokyo Electron Ltd 0.18%
BANCO BILBAO VIZCAYA ARGENTA 0.17%
ABB LTD REG 0.17%
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Other shares of this fund

Xtrackers MSCI World UCITS ETF 1C (USD)
Xtrackers MSCI World UCITS ETF 2C Hedged (EUR) (Acc)
Xtrackers MSCI World UCITS ETF 2D GBP Hedged (GBP)
Xtrackers MSCI World UCITS ETF 3C Hedged (CHF) (Acc)
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