XDWL - Xtrackers MSCI World UCITS ETF 1D (USD) (IE00BK1PV551)

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(%)

IE00BK1PV551

XDWL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

133,75 USD

NAV pro Aktie | 05/08/2026

23/02/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGES

CFI

XDWL

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

22.531,27 Mio. GBP

Gesamtes Fondsvermögen | 05/08/2026

5.655,59 Mio. USD

Aktien-Anlageklasse Volumen | 05/08/2026

UCITS

Rendite auf 05/08/2026, XETRA

YTD

8,2 %
1M

3,23 %
3M

6,31 %
6M

11,2 %
1J

19,32 %
3J

61,57 %
5J

79,54 %
10J

-

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Kurse (XDWL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur XDWL auf 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	5,49%
APPLE INC	4,95%
Microsoft Corp	3,73%
Amazon.com Inc	2,86%
Alphabet Inc	2,29%
Broadcom Inc	2,04%
Alphabet Inc	1,81%
Meta Platforms Inc	1,4%
Micron Technology Inc	1,09%
JPMORGAN CHASE + CO	1,05%
Eli Lilly and Co	1,02%
Tesla Inc	0,98%
Advanced Micro Devices Inc	0,85%
Berkshire Hathaway Inc	0,78%
ASML Holding NV	0,71%
Exxon Mobil Corp	0,68%
Johnson & Johnson	0,67%
Visa Inc	0,67%
Walmart Inc	0,53%
Cisco Systems Inc	0,52%
Mastercard Inc	0,51%
Intel Corp	0,48%
AbbVie Inc	0,47%
BANK OF AMERICA CORP	0,47%
Applied Materials Inc	0,46%
Costco Wholesale Corp	0,45%
Caterpillar Inc	0,44%
General Electric Co	0,43%
Lam Research Corp	0,42%
UnitedHealth Group Inc	0,41%
Home Depot Inc	0,38%
HSBC HOLDINGS PLC	0,38%
Palantir Technologies Inc	0,37%
Chevron Corp	0,37%
Procter & Gamble Co	0,37%
Coca-Cola Co	0,36%
Roche Holding AG	0,34%
Merck & Co Inc	0,34%
GOLDMAN SACHS GROUP INC	0,34%
Netflix Inc	0,34%
RTX Corp	0,32%
ROYAL BANK OF CANADA	0,32%
Philip Morris International Inc	0,32%
Palo Alto Networks Inc	0,32%
Novartis AG	0,31%
GE Vernova Inc	0,3%
WELLS FARGO + CO	0,3%
Nestle SA	0,28%
MORGAN STANLEY	0,28%
Texas Instruments Inc	0,27%
KLA Corp	0,27%
Oracle Corp	0,27%
SHELL PLC	0,27%
ASTRAZENECA PLC	0,27%
Siemens AG	0,27%
Mitsubishi UFJ Financial Group Inc	0,26%
CITIGROUP INC	0,25%
Linde PLC	0,25%
BHP GROUP LTD	0,24%
INTL BUSINESS MACHINES CORP	0,24%
Amgen Inc	0,24%
Thermo Fisher Scientific Inc	0,23%
Amphenol Corp	0,23%
BANCO SANTANDER SA	0,23%
Arista Networks Inc	0,23%
Commonwealth Bank of Australia	0,23%
CrowdStrike Holdings Inc	0,23%
SAP SE	0,22%
TORONTO DOMINION BANK	0,22%
McDonald's Corp	0,21%
Verizon Communications Inc	0,21%
ALLIANZ SE REG	0,21%
SCHNEIDER ELECTRIC SE	0,21%
PepsiCo Inc	0,21%
American Express Co	0,2%
Analog Devices Inc	0,2%
Abbott Laboratories	0,2%
Seagate Technology Holdings PLC	0,2%
Walt Disney Co	0,2%
Marvell Technology Inc	0,19%
Western Digital Corp	0,19%
Boeing Co	0,19%
Nextera Energy Inc	0,19%
Charles Schwab Corp	0,19%
ROLLS ROYCE HOLDINGS PLC	0,19%
TJX Companies Inc	0,19%
Shopify Inc	0,19%
Union Pacific Corp	0,19%
Toyota Motor Corp	0,19%
EATON CORP PLC	0,19%
UBS Group AG	0,18%
Qualcomm Inc	0,18%
TOTALENERGIES SE	0,18%
BlackRock Inc	0,18%
Tokyo Electron Ltd	0,18%
Welltower Inc	0,18%
Gilead Sciences Inc	0,18%
Booking Holdings Inc	0,18%
AT&T Inc	0,17%
ABB LTD REG	0,17%