Xtrackers MSCI World UCITS ETF (LON:XDWL)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 4.43B |
| Expense Ratio | 0.12% |
| PE Ratio | 23.51 |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.08% |
| Volume | 6,733 |
| Open | 103.02 |
| Previous Close | 103.49 |
| Day's Range | 102.95 - 103.90 |
| 52-Week Low | 84.44 |
| 52-Week High | 104.90 |
| Beta | 1.03 |
| Holdings | 1449 |
| Inception Date | Feb 23, 2015 |
About XDWL
Concept Fund Solutions plc - db x-trackers MSCI World Index UCITS ETF (DR) is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Total Return Net World Index, by investing in the stocks of companies as per their weightings in the index. Concept Fund Solutions plc - db x-trackers MSCI World Index UCITS ETF (DR) was formed on July 22, 2014 and is domiciled in Ireland.
Performance
XDWL had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Top 10 Holdings
308.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Bought Gbp/Sold Usd | n/a | 93.19% |
| Bought Usd/Sold Gbp | n/a | 90.49% |
| Bought Gbp/Sold Usd | n/a | 69.44% |
| Bought Eur/Sold Gbp | n/a | 10.90% |
| Bought Gbp/Sold Eur | n/a | 10.76% |
| Bought Gbp/Sold Eur | n/a | 8.69% |
| Bought Jpy/Sold Gbp | n/a | 7.39% |
| Bought Gbp/Sold Jpy | n/a | 7.31% |
| Bought Gbp/Sold Jpy | n/a | 5.48% |
| Apple Inc. | AAPL | 4.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | £0.27807 | Jun 5, 2025 |
| Feb 19, 2025 | £0.21913 | Mar 6, 2025 |
| Nov 13, 2024 | £0.25724 | Nov 29, 2024 |
| Aug 21, 2024 | £0.348 | Sep 5, 2024 |
| May 22, 2024 | £0.27926 | Jun 7, 2024 |
| Feb 21, 2024 | £0.45336 | Mar 7, 2024 |