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DWLD
IE000CVOSY02
Passive ETFEquity

DWLD ETF · Franklin FTSE Developed World UCITS ETF

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 1,421 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for DWLD
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.76%
Last price
N/A
1M perf.
-5.09%
1M flows
N/A
AuM
€17M
E/R
0.09%
Rating
Not rated
ESG Consensus®
esg grade icon
DWLD
N/A

Performance & flows

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January 2, 2026 → April 2, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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DWLD
$31.96
-2.21%
Developed Market Blended Cap
-2.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.09%
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-2.21%
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+20.42%
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N/AN/A
+1.40%
+1.40%
-1.87%
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Flows

Key fund info

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Main characteristics
ISIN
IE000CVOSY02
AuM
€17M
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E/R
0.09%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$31.96
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1421
Inception date
6/26/2024
Jurisdiction
Ireland
Distribution
Denmark
Austria
Switzerland
Germany
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
FTSE Developed Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide exposure to large and mid-capitalisation stocks in developed market countries globally. The Fund seeks to track the performance of the FTSE Developed Index NR (the “Index”) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's performance and that of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.21%
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+20.42%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
64.89%
Japan
6.83%
United Kingdom
3.81%
Canada
3.42%
Switzerland
2.73%
France
2.42%
Germany
2.31%
Republic of Korea
2.31%
Unavailable
0.16%
Other
11.12%
Sectors
Information Technology
26.73%
Financials
14.71%
Industrials
11.25%
Consumer Discretionary
9.64%
Health Care
9.06%
Communication Services
8.16%
Consumer Staples
5.28%
Energy
3.85%
Unavailable
3.24%
Other
8.07%
Diversification
Total weight of top 15 holdings out of 1421
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
SAMSUNG ELECTR
JOHNSON&JOHNSON
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DWLD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DWLD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
67.57% of holdings have positive scoring
32.43% of holdings have negative scoring
18.25%
28.04%
21.28%
8.16%
18.49%
5.78%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Index NTR - USD
Index ticker
TAWNT04U Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.61B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

Frequently asked questions about DWLD

What does Franklin FTSE Developed World UCITS ETF, DWLD, invest in?

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

Which benchmark or index does DWLD replicate?

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

What is the Total Expense ratio (TER) of DWLD?

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

When was DWLD launched?

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

Who is the ETF issuer of DWLD?

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

What is the current assets under management (AUM) of DWLD?

DWLD oversees €17M in assets as of April 2, 2026.

How has DWLD performed lately?

Based on data from April 2, 2026, DWLD returned -5.09% over the past month, -2.21% over the last three months and -1.87% year-to-date.

Does DWLD distribute dividends?

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

What are the main country or region exposures of DWLD?

As of February 28, 2026, DWLD has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does DWLD invest in?

As of February 28, 2026, DWLD focuses largely on Information Technology, Financials and Industrials.

How many securities does DWLD hold and how diversified is it?

As of February 28, 2026, DWLD holds 1421 positions in its portfolio, with 28.65% of assets concentrated in its top 15 holdings.

What are the main positions in DWLD?

As of February 28, 2026, DWLD top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of DWLD?

The base currency of DWLD is USD.

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