Xtrackers MSCI World UCITS ETF 1d

ISIN IE00BK1PV551 · XDWL EU

The Xtrackers MSCI World UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-WORLD index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 1251 individual holdings – the largest currently Apple Inc. at 5.39 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 1,251 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Apple Inc.	AAPL	5.39 %
2	NVIDIA Corporation	NVDA	5.34 %
3	Microsoft Corporation	MSFT	3.93 %
4	Amazon.com Inc.	AMZN	2.70 %
5	Alphabet Inc. Class A	GOOGL	2.26 %
6	Alphabet Inc. Class C	GOOG	1.78 %
7	Broadcom Inc.	AVGO	1.71 %
8	Meta Platforms Inc Class A	META	1.61 %
9	Micron Technology Inc.	MU	1.15 %
10	Tesla Inc.	TSLA	1.13 %
11	JPMorgan Chase & Co.	JPM	1.02 %
12	Eli Lilly and Company	LLY	1.00 %
13	Advanced Micro Devices Inc.	AMD	0.89 %
14	Berkshire Hathaway Inc. Class B	BRK B	0.80 %
15	Exxonmobil Holdings Corporation	XOM	0.75 %
16	Johnson & Johnson	JNJ	0.71 %
17	Visa Inc. Class A	V	0.69 %
18	ASML Holding NV	ASML	0.68 %
19	Walmart Inc.	WMT	0.53 %
20	Mastercard Incorporated Class A	MA	0.51 %
21	AbbVie Inc.	ABBV	0.51 %
22	Cisco Systems Inc.	CSCO	0.48 %
23	Intel Corp.	INTC	0.47 %
24	Costco Wholesale Corporation	COST	0.45 %
25	Chevron Corporation	CVX	0.43 %
26	Bank of America Corp	BAC	0.42 %
27	Palantir Technologies Inc. Class A	PLTR	0.42 %
28	Caterpillar Inc.	CAT	0.40 %
29	Merck & Co. Inc.	MRK	0.39 %
30	HSBC Holdings plc	HSBA	0.39 %
31	UnitedHealth Group Incorporated	UNH	0.38 %
32	Coca-Cola Company	KO	0.38 %
33	Lam Research Corporation	LRCX	0.38 %
34	Procter & Gamble Company	PG	0.37 %
35	Applied Materials Inc.	AMAT	0.37 %
36	Netflix Inc.	NFLX	0.37 %
37	GE Aerospace	GE	0.36 %
38	Home Depot Inc.	HD	0.34 %
39	Roche PS Par AG	ROP	0.34 %
40	Palo Alto Networks Inc.	PANW	0.34 %
41	Philip Morris International Inc.	PM	0.33 %
42	Goldman Sachs Group Inc.	GS	0.32 %
43	Royal Bank of Canada	RY	0.31 %
44	Wells Fargo & Company	WFC	0.30 %
45	Shell plc	SHELL	0.30 %
46	RTX Corporation	RTX	0.29 %
47	Mitsubishi UFJ Financial Group Inc.	8306	0.28 %
48	Novartis AG	NOVN	0.28 %
49	Oracle Corporation	ORCL	0.28 %
50	Nestle S.A.	NESN	0.27 %
51	Astrazeneca plc	AZN	0.27 %
52	Morgan Stanley	MS	0.27 %
53	Texas Instruments Incorporated	TXN	0.26 %
54	GE Vernova Inc.	GEV	0.26 %
55	International Business Machines Corporation	IBM	0.26 %
56	CrowdStrike Holdings Inc. Class A	CRWD	0.26 %
57	Citigroup Inc.	C	0.25 %
58	Sandisk Corporation	SNDK	0.25 %
59	Thermo Fisher Scientific Inc.	TMO	0.25 %
60	KLA Corporation	KLAC	0.24 %
61	BHP Group Ltd.	BHP	0.24 %
62	Siemens N AG	SIE	0.24 %
63	SAP SE	SAP	0.24 %
64	Linde plc	LIN	0.24 %
65	Verizon Communications Inc.	VZ	0.24 %
66	Banco Santander		0.23 %
67	Salesforce Inc.	CRM	0.23 %
68	Amgen Inc.	AMGN	0.23 %
69	Arista Networks Inc	ANET	0.22 %
70	Toronto-Dominion Bank	TD	0.22 %
71	Allianz SE	ALV	0.21 %
72	Amphenol Corporation Class A	APH	0.21 %
73	QUALCOMM Incorporated	QCOM	0.21 %
74	Walt Disney Company	DIS	0.21 %
75	Marvell Technology Inc.	MRVL	0.21 %
76	PepsiCo Inc.	PEP	0.20 %
77	AT&T Inc	T	0.20 %
78	Al-Elm Information Security	7203	0.20 %
79	Commonwealth Bank of Australia	CBA	0.20 %
80	McDonald's Corporation	MCD	0.20 %
81	Gilead Sciences Inc.	GILD	0.20 %
82	Abbott Laboratories	ABT	0.20 %
83	TotalEnergies SE	TTE	0.20 %
84	Seagate Technology Holdings plc	STX	0.20 %
85	Charles Schwab Corp	SCHW	0.19 %
86	Analog Devices Inc.	ADI	0.19 %
87	American Express Company	AXP	0.19 %
88	Suncor Energy Inc (Canada)	SU	0.19 %
89	NextEra Energy Inc.	NEE	0.19 %
90	Union Pacific Corporation	UNP	0.19 %
91	ConocoPhillips	COP	0.18 %
92	Deere & Company	DE	0.18 %
93	UBS Group AG	UBSG	0.18 %
94	Welltower Inc.	WELL	0.18 %
95	Sumitomo Mitsui Financial Group Inc.	8316	0.18 %
96	Shopify Subordinate Voting Class A	SHOP	0.18 %
97	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.18 %
98	Rolls-Royce Holdings plc	RR.	0.18 %
99	Dell Technologies Inc. Class C	DELL	0.18 %
100	Pfizer Inc.	PFE	0.17 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Based on the underlying index MSCI-WORLD's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• SPDR MSCI World UCITS ETF · TER 0.12 % · 22.1 bn
• State Street® SPDR® MSCI World UCITS ETF (Dist) · TER 0.12 % · 22.1 bn
• Xtrackers MSCI World UCITS ETF 1C · TER 0.19 % · 13.0 bn
• iShares Core MSCI World UCITS ETF USD (Acc) · TER 0.20 % · 145.6 bn
• iShares MSCI World ETF (US) · TER 0.24 % · 4.5 bn

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• EUNL vs XDWL99.2 %
• SWWD vs XDWL97.9 %
• SPPW vs XDWL97.9 %
• SPY5 vs XDWL72.2 %
• WVAL vs XDWL14.1 %