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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
132.69 USD
NAV per Share | 24/08/2026
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
22,431.83 mln GBP
Fund NAV | 24/08/2026
5,480.58 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS

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Yield on 16/09/2026, XETRA

  • YTD
    13.63 %
  • 1M
    -1.9 %
  • 3M
    1.83 %
  • 6M
    12.76 %
  • 1Y
    19.61 %
  • 3Y
    59.78 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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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 16/09/2026

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Paper Value
NVIDIA 5.45%
APPLE 5.41%
MICROSOFT 3.83%
AMAZON COM INC 2.64%
ALPHABET CLASS A 2.23%
ALPHABET CLASS C 1.76%
BROADCOM INC 1.7%
META PLATFORMS CLASS A 1.64%
MICRON TECHNOLOGY 1.16%
TESLA INC 1.14%
JPMORGAN CHASE 1.03%
ELI LILLY 1.01%
ADVANCED MICRO DEVICES 0.93%
BERKSHIRE HATHAWAY INC CLASS B 0.81%
EXXONMOBIL HOLDINGS CORP 0.75%
JOHNSON & JOHNSON 0.71%
ASML HOLDING 0.69%
VISA CLASS A 0.68%
WALMART INC 0.52%
ABBVIE 0.51%
MASTERCARD CLASS A 0.51%
INTEL CORPORATION CORP 0.49%
CISCO SYSTEMS INC 0.47%
COSTCO WHOLESALE CORP 0.44%
CHEVRON 0.43%
PALANTIR TECHNOLOGIES CLASS A 0.42%
BANK OF AMERICA 0.42%
CATERPILLAR INC 0.4%
MERCK & CO INC 0.4%
HSBC HOLDINGS PLC 0.39%
PROCTER & GAMBLE 0.38%
UNITEDHEALTH GROUP INC 0.38%
COCA-COLA 0.38%
LAM RESEARCH 0.37%
APPLIED MATERIAL INC 0.37%
GE AEROSPACE 0.36%
NETFLIX 0.35%
ROCHE PS PAR AG 0.34%
PALO ALTO NETWORKS 0.34%
HOME DEPOT 0.33%
PHILIP MORRIS INTERNATIONAL INC 0.33%
ROYAL BANK OF CANADA 0.31%
GOLDMAN SACHS GROUP 0.31%
SHELL PLC 0.3%
RTX 0.29%
WELLS FARGO 0.29%
NOVARTIS AG 0.28%
MITSUBISHI UFJ FINANCIAL GROUP 0.28%
GE VERNOVA 0.28%
ORACLE 0.27%
ASTRAZENECA PLC 0.27%
NESTLE SA 0.27%
THERMO FISHER SCIENTIFIC INC 0.27%
CROWDSTRIKE HOLDINGS CLASS A 0.27%
MORGAN STANLEY 0.26%
TEXAS INSTRUMENT INC 0.26%
CITIGROUP 0.25%
SANDISK 0.25%
INTERNATIONAL BUSINESS MACHINES 0.25%
KLA 0.24%
SAP 0.24%
BHP GROUP LTD 0.24%
SIEMENS N AG 0.24%
LINDE PLC 0.24%
ARISTA NETWORKS 0.23%
BANCO SANTANDER 0.23%
VERIZON COMMUNICATIONS INC 0.23%
AMGEN INC 0.22%
TORONTO DOMINION 0.22%
SALESFORCE 0.22%
ALLIANZ 0.22%
MARVELL TECHNOLOGY 0.22%
QUALCOMM 0.22%
AMPHENOL CORP CLASS A 0.21%
WALT DISNEY 0.21%
TOYOTA MOTOR 0.2%
PEPSICO 0.2%
GILEAD SCIENCES 0.2%
AT&T 0.2%
COMMONWEALTH BANK OF AUSTRALIA 0.2%
US DOLLAR 0.2%
TOTALENERGIES 0.2%
ABBOTT LABORATORIES 0.2%
SCHNEIDER ELECTRIC 0.2%
ANALOG DEVICES 0.2%
MCDONALDS CORP 0.2%
CHARLES SCHWAB 0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.19%
DELL TECHNOLOGIES INC (TEXAS) 0.19%
NEXTERA ENERGY 0.19%
UNION PACIFIC 0.18%
AMERICAN EXPRESS 0.18%
WELLTOWER 0.18%
DEERE 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
CONOCOPHILLIPS 0.18%
SUMITOMO MITSUI FINANCIAL GROUP 0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.18%
UBS GROUP AG 0.18%
SHOPIFY SUBORDINATE VOTING CLASS A 0.18%
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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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