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Xtrackers MSCI World UCITS ETF 1D (XDWL.DE)

EUR114.37 +0.19 (+0.17%)
XETRA EUR IE Equity
NAV EUR 114.49 -0.10% vs NAV as of 2026-07-13
AUM EUR 25.70B
TER 0.12%
Yield (TTM) 1.14%
Distribution Distributing · Quarterly
52-week range 92.10 – 114.41
Holdings 1,301
Issuer Xtrackers

About this ETF

This ETF is designed to track the performance of the MSCI World Index (Net Total Return, USD). This particular index focuses on significant and medium-sized corporations operating in developed markets globally. It boasts a broad scope, encompassing roughly 85% of the market value of publicly traded shares. The weighting of individual companies within the index is determined by their free-float adjusted market capitalization. The index's constituents are re-evaluated and adjusted every three months. For a complete understanding of the index's criteria for company selection and its weighting methodology, further details can be found on the MSCI website at https://www.msci.com.

ISIN IE00BK1PV551
Issuer Xtrackers
Domicile IE
Inception 2014-07-22
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 5.07%
APPLE INC AAPL 4.66%
MICROSOFT CORP MSFT 2.93%
AMAZON COM INC AMZN 2.62%
ALPHABET INC CLASS A GOOGL 2.32%
BROADCOM INC AVGO 1.89%
ALPHABET INC CLASS C GOOG 1.83%
MICRON TECHNOLOGY INC MU 1.46%
META PLATFORMS INC CLASS A META 1.39%
TESLA INC TSLA 1.31%
See full holdings →