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›ETF Issuers›Franklin Templeton›DWLD

DWLD

Franklin FTSE Developed World UCITS ETF

Passive ETF Equity

Not rated

The DWLD Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Developed Index. The DWLD ETF provides physical exposure, so by buying it you actually own parts of all the 1,420 underlying holdings. The dividend policy is capitalization.

$36.50

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

$29.31$36.70

YTD Perf.

+12.06%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CVOSY02

TER

0.09%

Inception date

6/26/2024

Issuer

Franklin Templeton

Benchmark

FTSE Developed Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

37.24%

Finance

17.24%

Industrials

9.83%

Consumer Non-Cyclicals

8.63%

Healthcare

8.04%

Consumer Cyclicals

4.32%

Non-Energy Materials

4.04%

Energy

3.86%

Utilities

2.40%

Consumer Services

1.75%

Other

2.58%

Latest DWLD news

No content available for this fund

FAQ about DWLD

DWLD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

DWLD tracks the FTSE Developed Index NTR - USD, through a full replication replication method.

DWLD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

DWLD was introduced to the market on June 26, 2024. It trades on Poland, among other exchanges

Franklin FTSE Developed World UCITS ETF, DWLD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

DWLD oversees €19M in assets as of July 10, 2026.

DWLD follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, DWLD has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, DWLD focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, DWLD holds 1420 positions in its portfolio, with 31.10% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DWLD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of DWLD is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.30%

Apple, Inc.

4.77%

Microsoft Corp.

3.26%

Amazon.com, Inc.

2.78%

Alphabet, Inc.

2.42%

Broadcom Inc.

2.08%

Alphabet, Inc.

1.94%

Meta Platforms, Inc.

1.48%

Tesla, Inc.

1.32%

Micron Technology, Inc.

1.11%

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