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›ETF Issuers›Xtrackers by DWS›XDWL
XDWL

Xtrackers MSCI World UCITS ETF

Dist
USD
Passive ETFEquity

The XDWL Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Index. The XDWL ETF provides physical exposure, so by buying it you actually own parts of all the 1,285 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Xtrackers by DWS
ISIN
IE00BK1PV551
CUSIP
N/A
Fund AuM
€25.6B
Share class AuM
€4.82B
Share class info
USD Distributing
TER
0.12%
Fund details
NAV· 7/9/2026
$130.19
1D NAV change
+0.83%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
1,285
Inception date
2/23/2015
Jurisdiction
Ireland
South Korea (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI World Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index. The Index is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies.
Trading and listing info
CHF 105.32
+CHF 0.32 (+0.30%) today
7:00 AM 07/10/26 · Closed
1D price range
CHF 105.26CHF 105.32
52W price range
CHF 107.99CHF 130.80
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Xtrackers by DWS
Number of funds
505
Total AuM
€416.45B
Issuer top 5 funds by AuM
XEON
Xtrackers II EUR Overnight Rate Swap UCITS ETF
+0.04%
XDWD
Xtrackers MSCI World UCITS ETF
+0.41%
XMME
Xtrackers MSCI Emerging Markets UCITS ETF
-0.40%
XD9U
Xtrackers MSCI USA UCITS ETF
+0.80%
XDEW
Xtrackers S&P 500 Equal Weight UCITS ETF
-0.66%

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