Xtrackers MSCI World UCITS ETF 1D ISIN IE00BK1PV551, Ticker XDWL

 
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Current quote and strategy of Xtrackers MSCI World UCITS ETF 1D

Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (14)

Equity (986) World (277)
 

Risk and fees of Xtrackers MSCI World UCITS ETF 1D

Risk
GBP 917 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.26% Risk category
Inception/ Listing Date 23 February 2015
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Societe Generale|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI World UCITS ETF 1D

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Exposure

Below you find information about the composition of the Xtrackers MSCI World UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 795
18.06%
APPLE ORD
4.76%
MICROSOFT-T ORD
3.55%
AMAZON.COM INC ORD
2.34%
TESLA ORD
1.39%
ALPHABET INC-CL C ORD
1.29%
ALPHABET INC-CL A ORD
1.28%
JOHNSON&JOHNSON ORD
0.89%
UNITEDHEALTH GRP ORD
0.88%
NVIDIA ORD
0.88%
FACEBOOK CL A ORD
0.80%
Countries
United States
66.13%
Japan
6.07%
United Kingdom
4.51%
Canada
3.77%
Other
19.52%
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Sectors
Technology
21.29%
Financials
13.43%
Health Care
13.36%
Consumer Discretionary
11.46%
Other
40.46%
Show more
As of 29/04/2022
 
 

Description of Xtrackers MSCI World UCITS ETF 1D

The Xtrackers MSCI World UCITS ETF 1D invests in stocks with focus World. The dividends in the fund are distributed to the investors (Annually). MSCI World allows a broad investment with low fees in appr. 1,513 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World UCITS ETF 1D is a very large ETF with 917m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI World UCITS ETF 1D

Returns in years
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Returns in periods
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Monthly returns in a heat map
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Dividends of the Xtrackers MSCI World UCITS ETF 1D

Current dividend yield
Current dividend yield 1.90%
Dividends (last 12 months) GBP 1.08
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.08 1.84%
2021 GBP 1.38 2.59%
2020 GBP 1.02 2.09%
2019 GBP 0.98 2.44%
2018 GBP 0.55 1.29%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Xtrackers MSCI World UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI World UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
18.26% 20.51% 17.61%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.08 0.44 0.53

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.