Xtrackers MSCI World UCITS ETF 1d – ISIN IE00BK1PV551 | Price, TER & Holdings
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 1283 individual holdings – the largest currently APPLE INC at 5.49 %. 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
| Distribution | |
|---|---|
| Product structure |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.
Top Holdings
as of 2026-08-01
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | 5.49 % | |
| 2 | NVIDIA CORP | 5.04 % | |
| 3 | MICROSOFT CORP | 3.56 % | |
| 4 | AMAZON COM INC | 2.55 % | |
| 5 | ALPHABET INC CLASS A | 2.18 % | |
| 6 | BROADCOM INC | 1.95 % | |
| 7 | ALPHABET INC CLASS C | 1.73 % | |
| 8 | META PLATFORMS INC CLASS A | 1.33 % | |
| 9 | MICRON TECHNOLOGY INC | 1.10 % | |
| 10 | JPMORGAN CHASE | 1.05 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €
Performance
| Trailing (1Y) | +18.9 % | Year to date | +9.0 % |
|---|---|---|---|
| Calendar year 2025 | +19.5 % | ||
| Calendar year 2026 | +9.5 % |
Correlated with
Co-movement of daily returns over the last 90 trading days across stocks, crypto, indices and commodities/FX – the strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| S&P 500 | +0.97 | |
| Nasdaq 100 | +0.88 | |
| SPACE EXPLORATION TECHNOLOGIES COR | +0.87 | |
| Russell 2000 | +0.85 | |
| Dow Jones | +0.84 | |
| QQQB | +0.82 | |
| CHEVRON CORP | -0.53 | |
| EXXONMOBIL HOLDINGS CORP | -0.50 | |
| Heating oil | -0.47 |
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 % · 21218 M
- Xtrackers MSCI World UCITS ETF 1C · TER 0.19 % · 13000 M
- iShares Core MSCI World UCITS ETF USD (Acc) · TER 0.20 % · 145602 M
- iShares MSCI World ETF (US) · TER 0.24 % · 4500 M