Xtrackers MSCI World UCITS ETF (LON:XWLD)

London · Delayed Price · Currency is GBP · Price in GBX

12,198

+53 (0.44%)

Sep 23, 2026, 11:33 AM GMT

Assets	18.52B
Expense Ratio	0.12%
PE Ratio	22.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.31%

Volume	427
Open	12,181
Previous Close	12,146
Day's Range	12,176 - 12,198
52-Week Low	10,120
52-Week High	12,198
Beta	0.62
Holdings	1437
Inception Date	Jul 22, 2014

About XWLD

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 XWLD

Provider Xtrackers

Index Tracked MSCI World Index

Performance

XWLD had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

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%

View More Holdings