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

133,56 USD

NAV pro Aktie | 06/08/2026

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

22.519,78 Mio. GBP

Gesamtes Fondsvermögen | 06/08/2026

5.649,95 Mio. USD

Aktien-Anlageklasse Volumen | 06/08/2026

UCITS

Rendite auf 07/08/2026, 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 06/08/2026

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Wertpapier	Wertpapier
NVIDIA Corp	5,49%
APPLE INC	4,98%
MICROSOFT	3,83%
Microsoft Corp	3,83%
Amazon.com Inc	2,86%
AMAZON COM INC	2,86%
ALPHABET CLASS A	2,26%
Alphabet Inc	2,26%
Broadcom Inc	2,05%
Alphabet Inc	1,79%
ALPHABET CLASS C	1,79%
Meta Platforms Inc	1,41%
META PLATFORMS CLASS A	1,41%
Micron Technology Inc	1,08%
MICRON TECHNOLOGY	1,08%
Eli Lilly and Co	1,04%
ELI LILLY	1,04%
JPMORGAN CHASE	1,04%
Tesla Inc	0,98%
ADVANCED MICRO DEVICES	0,87%
Advanced Micro Devices Inc	0,87%
BERKSHIRE HATHAWAY INC CLASS B	0,79%
Berkshire Hathaway Inc	0,79%
ASML HOLDING	0,73%
ASML Holding NV	0,73%
Exxon Mobil Corp	0,7%
EXXONMOBIL HOLDINGS CORP	0,7%
VISA CLASS A	0,68%
Johnson & Johnson	0,67%
Walmart Inc	0,53%
Cisco Systems Inc	0,52%
MASTERCARD CLASS A	0,51%
Mastercard Inc	0,51%
Intel Corp	0,48%
INTEL CORPORATION CORP	0,48%
AbbVie Inc	0,47%
ABBVIE	0,47%
BANK OF AMERICA CORP	0,46%
Costco Wholesale Corp	0,46%
Applied Materials Inc	0,45%
APPLIED MATERIAL INC	0,45%
Caterpillar Inc	0,43%
GE AEROSPACE	0,42%
General Electric Co	0,42%
LAM RESEARCH	0,41%
Lam Research Corp	0,41%
UnitedHealth Group Inc	0,4%
HSBC HOLDINGS PLC	0,38%
Chevron Corp	0,38%
Home Depot Inc	0,38%
HOME DEPOT	0,38%
PROCTER & GAMBLE	0,37%
Procter & Gamble Co	0,37%
Palantir Technologies Inc	0,37%
PALANTIR TECHNOLOGIES CLASS A	0,37%
COCA-COLA	0,36%
Coca-Cola Co	0,36%
Merck & Co Inc	0,34%
ROCHE PS PAR AG	0,34%
Roche Holding AG	0,34%
NETFLIX	0,34%
Netflix Inc	0,34%
GOLDMAN SACHS GROUP INC	0,33%
RTX Corp	0,33%
ROYAL BANK OF CANADA	0,32%
Philip Morris International Inc	0,32%
PALO ALTO NETWORKS	0,32%
Palo Alto Networks Inc	0,32%
Novartis AG	0,31%
GE Vernova Inc	0,29%
WELLS FARGO	0,29%
Nestle SA	0,28%
Texas Instruments Inc	0,27%
TEXAS INSTRUMENT INC	0,27%
MORGAN STANLEY	0,27%
KLA	0,27%
KLA Corp	0,27%
SHELL PLC	0,27%
ORACLE	0,27%
Oracle Corp	0,27%
ASTRAZENECA PLC	0,26%
MITSUBISHI UFJ FINANCIAL GROUP	0,26%
Mitsubishi UFJ Financial Group Inc	0,26%
SIEMENS N AG	0,25%
Siemens AG	0,25%
CITIGROUP INC	0,25%
Linde PLC	0,25%
BHP GROUP LTD	0,24%
INTERNATIONAL BUSINESS MACHINES CO	0,24%
Amgen Inc	0,24%
Thermo Fisher Scientific Inc	0,23%
BANCO SANTANDER	0,23%
COMMONWEALTH BANK OF AUSTRALIA	0,23%
Amphenol Corp	0,23%
AMPHENOL CORP CLASS A	0,23%
CROWDSTRIKE HOLDINGS CLASS A	0,22%
CrowdStrike Holdings Inc	0,22%
SAP	0,22%
Arista Networks Inc	0,22%
TORONTO DOMINION	0,22%