Xtrackers MSCI World UCITS ETF - 1D USD DIS Logo
IE00BK1PV551
A1XEY2
XDWL.DE

Xtrackers MSCI World UCITS ETF - 1D USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Xtrackers MSCI World UCITS ETF - 1D USD DIS has already paid €0.60 in dividends. The last payout was in June.

Core data

Name
Xtrackers MSCI World UCITS ETF - 1D USD DIS
Issuer
Xtrackers
Fund domicile
Ireland
TER 0.12%
Fund size €4.88B
Inception date 02/23/2015
Website

Ticker symbols

Exchange Symbol
XETRA
XDWL.DE
London Stock Exchange
XDWL.L
Frankfurt
XDWL.F
Düsseldorf
XDWL.DU
London
XDWL.L
München
XDWL.MU
SIX
XDWL.SW
Hamburg
XDWL.HM

Composition

Holdings Share
5.17%
4.75%
2.94%
2.58%
2.33%
1.90%
1.83%
1.46%
1.39%
1.32%

As of 06/30/2026

Top sectors

Sector Share

Information Technology

24.91%

Financials

15.39%

Health Care

11.71%

Industrials

11.13%

Consumer Discretionary

10.24%

Communication Services

7.49%

Consumer Staples

6.49%

Energy

3.83%

Materials

3.76%

Top countries

Country Share

USA

71.39%

Japan

5.60%

United Kingdom

3.70%

Canada

3.14%

Switzerland

2.84%

France

2.67%

Germany

2.25%

Australia

1.90%

Netherlands

1.38%

Denmark

0.85%
🍪

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