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Xtrackers MSCI World ETF

ETF
ETF
ISIN: IE00BK1PV551
Ticker: XDWL
IE00BK1PV551
XDWL

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$4.12B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 06.03.2025

$1.279

CHART BY

Industry Breakdown

  • Packaged Software
    9.11%
  • Semiconductors
    7.94%
  • Internet Software/ Services
    5.69%
  • Telecommunications Equipment
    5.56%
  • Major Banks
    5.51%
  • Major Pharmaceuticals
    5.26%
  • Internet Retail
    3.04%
  • Medical Specialties
    2.9%
  • Electric Utilities
    2.3%
  • Aerospace & Defense
    2.25%
  • Integrated Oil
    2.24%
  • Motor Vehicles
    2.21%
  • Miscellaneous Commercial Services
    2%
  • Industrial Machinery
    1.91%

Sector Breakdown

  • Information Technology
    30.79%
  • Financials
    18.04%
  • Health Care
    10.56%
  • Consumer Staples
    9.72%
  • Industrials
    8.97%
  • Consumer Discretionary
    5.23%
  • Energy
    3.99%
  • Materials
    3.89%
  • Consumer services
    2.55%
  • Utilities
    2.52%
  • Business services
    1.84%
  • Communication Services
    1.65%
  • Other
    0.2%
  • Non corporate
    0.06%

Region Breakdown

  • 🇺🇸

    USA
    71.57%

  • 🇯🇵

    Japan
    5.22%

  • 🇬🇧

    United Kingdom
    3.73%

  • 🇨🇦

    Canada
    3.18%

  • 🇨🇭

    Switzerland
    2.56%

  • 🇫🇷

    France
    2.3%

  • 🇩🇪

    Germany
    2.08%

  • 🇦🇺

    Australia
    1.75%

  • 🇮🇪

    Ireland
    1.39%

  • 🇳🇱

    Netherlands
    1.3%

  • 🇩🇰

    Denmark
    0.76%

  • 🇸🇪

    Sweden
    0.72%

  • 🇪🇸

    Spain
    0.61%

  • 🇮🇹

    Italy
    0.58%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI World ETF?

The total expense ratio (TER) of Xtrackers MSCI World ETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI World ETF?

Xtrackers MSCI World ETF has a fund volume of $4.12B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI World ETF paying dividends?

Xtrackers MSCI World ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 06.03.2025, with an expected amount of $0.28.

What is the replication method used by Xtrackers MSCI World ETF?

Xtrackers MSCI World ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI World ETF domiciled?

Xtrackers MSCI World ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$102.43$104.88
52W span
$87.24$105.30

Information

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index (the Reference Index). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed countries.

Identifier

ISIN
IE00BK1PV551
Primary Ticker
XDWL

Knockouts

Finance data from FactSet
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