XDWL.L
Xtrackers MSCI World UCITS ETF 1D · by Xtrackers
DistributingUSDIreland UCITS
- TER of 0.12% is on the cheap end for UCITS peers.
- Fund size of $31.1B keeps secondary-market spreads tight.
Quality
95
TER
0.12%
AUM
$31.1B
12m Yield
1.17%
Inception
2014
Holdings
0
Top 10 holdings
NVDANVIDIA Corp5.16%
AAPLApple Inc5.05%
MSFTMicrosoft Corp3.65%
AMZNAmazon.com Inc2.93%
GOOGLAlphabet Inc Class A2.31%
AVGOBroadcom Inc1.95%
GOOGAlphabet Inc Class C1.84%
METAMeta Platforms Inc Class A1.36%
JPMJPMorgan Chase & Co1.05%
MUMicron Technology Inc1.03%
Top 10 of 0 · As of 8 Sept 2026
Sector weighting
- Technology29.5%
- Financial Services16.6%
- Industrials11.1%
- Healthcare9.2%
- Consumer Cyclical9.0%
- Communication Services8.2%
- Consumer Defensive5.0%
- Energy4.0%
- Smaller sectors7.3%
Country / region weighting
- United States70.2%
- Japan5.8%
- United Kingdom3.6%
- Canada3.4%
- Switzerland2.6%
- Germany2.1%
- France2.1%
- Australia1.6%
- Smaller regions8.5%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability