Key stats
About Xtrackers MSCI World UCITS ETF
Home page
Inception date
Feb 23, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BK1PV551
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index (the Reference Index). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.54%
Electronic Technology19.83%
Finance17.81%
Technology Services17.47%
Health Technology7.60%
Retail Trade6.52%
Producer Manufacturing4.44%
Consumer Non-Durables4.31%
Consumer Durables3.05%
Energy Minerals2.71%
Utilities2.59%
Consumer Services2.25%
Process Industries1.69%
Non-Energy Minerals1.62%
Transportation1.57%
Communications1.41%
Commercial Services1.41%
Industrial Services1.39%
Health Services0.92%
Distribution Services0.86%
Miscellaneous0.10%
Bonds, Cash & Other0.46%
Cash0.30%
Mutual fund0.08%
ETF0.05%
Temporary0.02%
UNIT0.02%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
North America74.00%
Europe17.51%
Asia6.42%
Oceania1.67%
Middle East0.25%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDWL invests in stocks. The fund's major sectors are Electronic Technology, with 19.83% stocks, and Finance, with 17.81% of the basket. The assets are mostly located in the North America region.
XDWL top holdings are NVIDIA Corporation and Apple Inc., occupying 5.43% and 4.80% of the portfolio correspondingly.
XDWL last dividends amounted to 0.42 EUR. The quarter before, the issuer paid 0.33 EUR in dividends, which shows a 22.98% increase.
Yes, XDWL pays dividends to its holders with the dividend yield of 1.28%. The last dividend (Sep 4, 2025) amounted to 0.42 EUR. The dividends are paid quarterly.
XDWL shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 23, 2015, and its management style is Passive.
XDWL expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XDWL follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWL invests in stocks.