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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 1,381 underlying holdings. The dividend policy is capitalization.

$36.65

+$0.2 (+0.56%) today

8:00 AM 11/02/26 Closed

1D price range

$36.59$36.65

52W price range

$30.52$37.77

YTD Perf.

+11.89%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

38.13%

Finance

17.76%

Industrials

9.33%

Healthcare

8.62%

Consumer Non-Cyclicals

8.04%

Energy

3.96%

Non-Energy Materials

3.81%

Consumer Cyclicals

3.77%

Utilities

2.19%

Consumer Services

1.66%

Other

2.65%

Latest DWLD news

No content available for this fund

FAQ about DWLD

DWLD is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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

DWLD carries a total expense ratio (TER) of 0.09%.

DWLD was introduced to the market on June 26, 2024.

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

DWLD oversees €20M in assets as of October 30, 2026.

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

As of September 30, 2026, DWLD has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, DWLD focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, DWLD holds 1381 positions in its portfolio, with 31.67% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

NVIDIA Corp.

5.47%

Apple, Inc.

5.13%

Microsoft Corp.

3.99%

Amazon.com, Inc.

2.52%

Alphabet, Inc.

2.08%

Meta Platforms, Inc.

1.72%

Broadcom Inc.

1.70%

Alphabet, Inc.

1.68%

Micron Technology, Inc.

1.27%

Tesla, Inc.

1.12%

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