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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
131.24 USD
NAV per Share | 22/10/2026
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
23,363.84 mln GBP
Fund NAV | 21/10/2026
5,226.09 mln USD
Share Class NAV | 22/10/2026
Yes
UCITS

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Yield on 22/10/2026, XETRA

  • YTD
    16.68 %
  • 1M
    0.34 %
  • 3M
    3.02 %
  • 6M
    11.37 %
  • 1Y
    18.86 %
  • 3Y
    72.59 %
  • 5Y
    73.32 %
  • 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 21/10/2026

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Paper Value
NVIDIA Corp 5.58%
Apple Inc 5.52%
Microsoft Corp 4.11%
Amazon.com Inc 2.78%
Alphabet Inc 2.15%
Alphabet Inc 1.69%
Meta Platforms Inc 1.67%
Broadcom Inc 1.67%
Tesla Inc 1.21%
Micron Technology Inc 1.13%
Eli Lilly and Co 1.11%
Advanced Micro Devices Inc 0.98%
JPMORGAN CHASE 0.97%
Berkshire Hathaway Inc 0.83%
Exxon Mobil Corp 0.81%
Visa Inc 0.74%
ASML Holding NV 0.71%
Johnson & Johnson 0.68%
Walmart Inc 0.56%
Mastercard Inc 0.55%
AbbVie Inc 0.55%
Costco Wholesale Corp 0.48%
Palantir Technologies Inc 0.48%
Cisco Systems Inc 0.46%
Chevron Corp 0.46%
Intel Corp 0.45%
UnitedHealth Group Inc 0.41%
Merck & Co Inc 0.4%
PROCTER & GAMBLE 0.4%
Coca-Cola Co 0.39%
CATERPILLAR INC 0.37%
Roche Holding AG 0.36%
BANK OF AMERICA 0.36%
Lam Research Corp 0.36%
Applied Materials Inc 0.36%
HSBC HOLDINGS PLC 0.35%
Home Depot Inc 0.34%
General Electric Co 0.34%
Philip Morris International Inc 0.34%
Shell PLC 0.33%
Palo Alto Networks Inc 0.31%
Novartis AG 0.31%
ROYAL BANK OF CANADA 0.31%
Netflix Inc 0.3%
GOLDMAN SACHS GROUP 0.29%
Nestle SA 0.28%
Texas Instruments Inc 0.28%
Thermo Fisher Scientific Inc 0.28%
RTX Corp 0.28%
AstraZeneca PLC 0.28%
Wells Fargo & Co 0.27%
GE Vernova Inc 0.27%
CrowdStrike Holdings Inc 0.26%
SAP 0.26%
Amgen Inc 0.26%
International Business Machines Corp 0.26%
Linde PLC 0.25%
Mitsubishi UFJ Financial Group Inc 0.25%
Oracle Corp 0.24%
MORGAN STANLEY 0.24%
Siemens AG 0.24%
KLA Corp 0.23%
CITIGROUP 0.23%
Shopify Inc 0.23%
Marvell Technology Inc 0.23%
BHP GROUP LTD 0.23%
TORONTO DOMINION 0.22%
Sandisk Corp 0.22%
Analog Devices Inc 0.22%
Arista Networks Inc 0.22%
Amphenol Corp 0.21%
Walt Disney Co 0.21%
Salesforce Inc 0.21%
BANCO SANTANDER 0.21%
Gilead Sciences Inc 0.21%
Qualcomm Inc 0.2%
ALLIANZ 0.2%
TOYOTA MOTOR 0.2%
PepsiCo Inc 0.2%
COMMONWEALTH BANK OF AUSTRALIA 0.2%
Verizon Communications Inc 0.2%
ConocoPhillips 0.19%
TOTALENERGIES 0.19%
McDonald's Corp 0.19%
Abbott Laboratories 0.19%
American Express Co 0.19%
Union Pacific Corp 0.19%
Pfizer Inc 0.19%
BlackRock Inc 0.18%
Welltower Inc 0.18%
Nextera Energy Inc 0.18%
Hitachi Ltd 0.18%
TJX Companies Inc 0.18%
Advantest Corp 0.17%
US DOLLAR 0.17%
Recruit Holdings Co Ltd 0.17%
ServiceNow Inc 0.17%
Deere & Co 0.17%
SCHNEIDER ELECTRIC 0.17%
Seagate Technology Holdings PLC 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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