Xtrackers MSCI World UCITS ETF (LON:XDWL)

Assets	4.07B
Expense Ratio	0.12%
PE Ratio	24.83
Dividend (ttm)	1.17
Dividend Yield	1.17%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	21.80%
1-Year Return	+17.43%

Volume	72
Open	133.71
Previous Close	133.53
Day's Range	133.52 - 133.73
52-Week Low	111.97
52-Week High	135.78
Beta	0.90
Holdings	1437
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XDWL
• Provider: Xtrackers
• Index Tracked: MSCI World Index

Performance

XDWL had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

Top 10 Holdings

26.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.54%
Apple Inc.	AAPL	5.05%
Microsoft Corporation	MSFT	3.89%
Amazon.com, Inc.	AMZN	2.73%
Alphabet Inc.	GOOGL	2.15%
Broadcom Inc.	AVGO	1.81%
Alphabet Inc.	GOOG	1.68%
Meta Platforms, Inc.	META	1.37%
Micron Technology, Inc.	MU	1.17%
Tesla, Inc.	TSLA	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.5274	Sep 3, 2026
May 20, 2026	$0.4057	Jun 3, 2026
Feb 18, 2026	$0.287	Mar 5, 2026
Nov 19, 2025	$0.3408	Dec 4, 2025
Aug 20, 2025	$0.4923	Sep 4, 2025
May 21, 2025	$0.3687	Jun 5, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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