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

USD130.35 -0.28 (-0.21%)
LSE USD IE Equity
NAV USD 130.64 -0.22% vs NAV as of 2026-07-13
AUM USD 29.32B
TER 0.12%
Yield (TTM) 1.17%
Distribution Distributing · Quarterly
52-week range 107.81 – 130.94
Holdings 1,301
Issuer Xtrackers

About this ETF

The MSCI World Index (NTR, USD) aims to mirror the performance of significant large and mid-sized companies operating within developed economies worldwide. This comprehensive benchmark captures approximately 85% of the market capitalization that is freely available for public trading. The weighting of its constituent companies is determined by their free-float adjusted market capitalization. The index's composition is re-evaluated and adjusted on a quarterly basis. For a complete understanding of the index's methodology, including its selection criteria and weighting approach, further information is accessible on the MSCI website: 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 →