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About X(IE) MSCI W
Home page
Inception date
Feb 23, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BK1PV551
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.61%
Finance17.98%
Electronic Technology17.92%
Technology Services17.58%
Health Technology8.25%
Retail Trade6.76%
Consumer Non-Durables4.79%
Producer Manufacturing4.33%
Energy Minerals2.89%
Consumer Durables2.81%
Utilities2.70%
Consumer Services2.48%
Process Industries1.87%
Transportation1.64%
Non-Energy Minerals1.47%
Communications1.41%
Industrial Services1.41%
Commercial Services1.29%
Health Services1.00%
Distribution Services0.90%
Miscellaneous0.11%
Bonds, Cash & Other0.39%
Cash0.23%
Mutual fund0.08%
ETF0.05%
Temporary0.02%
UNIT0.02%
Stock breakdown by region
North America72.98%
Europe18.52%
Asia6.32%
Oceania1.78%
Middle East0.24%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDWL invests in stocks. The fund's major sectors are Finance, with 17.98% stocks, and Electronic Technology, with 17.92% of the basket. The assets are mostly located in the North America region.
XDWL top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.82% and 4.62% of the portfolio correspondingly.
XDWL last dividends amounted to 0.30 CHF. The quarter before, the issuer paid 0.25 CHF in dividends, which shows a 18.14% increase.
XDWL assets under management is 3.69 B CHF. It's fallen 0.02% over the last month.
XDWL fund flows account for 956.17 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDWL pays dividends to its holders with the dividend yield of 1.37%. The last dividend (Jun 5, 2025) amounted to 0.30 CHF. The dividends are paid quarterly.
XDWL shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 23, 2015, and its management style is Passive.
XDWL expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XDWL follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWL invests in stocks.
XDWL price has risen by 0.51% over the last month, and its yearly performance shows a 1.29% increase. See more dynamics on XDWL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.89% over the last month, have fallen by −1.89% over the last month, showed a −1.96% decrease in three-month performance and has increased by 3.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.89% over the last month, have fallen by −1.89% over the last month, showed a −1.96% decrease in three-month performance and has increased by 3.34% in a year.
XDWL trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.