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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XDWL

XDWL

Xtrackers MSCI World UCITS ETF

Dist

USD

Passive ETF Equity

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.

CHF 104.66

+CHF 0.76 (+0.73%) yesterday

12:43 PM 07/09/26 Open

1D price range

CHF 104.60CHF 105.00

52W price range

CHF 107.99CHF 130.80

YTD Perf.

+10.35%

YTD Flows

Annualized volatility

Fund AuM

€25.6B

Share class AuM

€4.82B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BK1PV551

TER

0.12%

Inception date

2/23/2015

Issuer

Xtrackers by DWS

Benchmark

MSCI World Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
XDWD Xtrackers MSCI World UCITS ETF	+0.41%
MWRD Amundi Core MSCI World UCITS ETF	+0.41%
FINZ Amundi Finanzen.net MSCI World UCITS ETF	+0.42%
ELFW Deka MSCI World UCITS ETF	-0.15%
WRDUSA UBS MSCI World UCITS ETF	+0.41%
IDWR iShares MSCI World UCITS ETF	+0.40%
IWDA iShares Core MSCI World UCITS ETF	+0.42%
UETW UBS Core MSCI World UCITS ETF	+0.42%
URTH iShares MSCI World ETF	+0.56%
ESAN BNP Paribas Easy MSCI World UCITS ETF	-0.14%
IWDE iShares MSCI World EUR Hedged UCITS ETF (Acc)	+0.44%
SPPW State Street SPDR MSCI World UCITS ETF	+0.42%
HMWO HSBC MSCI World UCITS ETF	+0.42%
IGWD iShares MSCI World GBP Hedged UCITS ETF (Acc)	+0.47%
IWDC iShares MSCI World CHF Hedged UCITS ETF (Acc)	+0.40%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.78%

Finance

17.39%

Industrials

10.09%

Consumer Non-Cyclicals

8.50%

Healthcare

8.31%

Consumer Cyclicals

4.08%

Non-Energy Materials

3.91%

Energy

3.72%

Utilities

2.48%

Unavailable

0.37%

Other

4.36%

Latest XDWL news

No content available for this fund

FAQ about XDWL

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

XDWL tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.

XDWL carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XDWL was introduced to the market on February 23, 2015. It trades on Japan (Qualified Investor), among other exchanges

Xtrackers MSCI World UCITS ETF, XDWL, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XDWL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XDWL oversees €4.82B in assets as of July 9, 2026.

XDWL follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.17%.

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

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

As of May 31, 2026, XDWL holds 1285 positions in its portfolio, with 31.00% of assets concentrated in its top 15 holdings.

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

The base currency of XDWL is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.44%

Apple, Inc.

4.90%

Microsoft Corp.

3.00%

Amazon.com, Inc.

2.65%

Alphabet, Inc.

2.40%

Broadcom Inc.

2.07%

Alphabet, Inc.

1.90%

Micron Technology, Inc.

1.43%

Meta Platforms, Inc.

1.42%

Tesla, Inc.

1.26%

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