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 NVIDIA Corporation at 5.45 %. The full composition plus the 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 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	5.45 %
2	Apple Inc.	AAPL	5.41 %
3	Microsoft Corporation	MSFT	3.83 %
4	Amazon.com Inc.	AMZN	2.64 %
5	Alphabet Inc. Class A	GOOGL	2.23 %
6	Alphabet Inc. Class C	GOOG	1.76 %
7	Broadcom Inc.	AVGO	1.70 %
8	Meta Platforms Inc Class A	META	1.64 %
9	Micron Technology Inc.	MU	1.16 %
10	Tesla Inc.	TSLA	1.14 %
11	JPMorgan Chase & Co.	JPM	1.03 %
12	Eli Lilly and Company	LLY	1.01 %
13	Advanced Micro Devices Inc.	AMD	0.93 %
14	Berkshire Hathaway Inc. Class B	BRK B	0.81 %
15	Exxonmobil Holdings Corporation	XOM	0.75 %
16	Johnson & Johnson	JNJ	0.71 %
17	ASML Holding NV	ASML	0.69 %
18	Visa Inc. Class A	V	0.68 %
19	Walmart Inc.	WMT	0.52 %
20	AbbVie Inc.	ABBV	0.51 %
21	Mastercard Incorporated Class A	MA	0.51 %
22	Intel Corp.	INTC	0.49 %
23	Cisco Systems Inc.	CSCO	0.47 %
24	Costco Wholesale Corporation	COST	0.44 %
25	Chevron Corporation	CVX	0.43 %
26	Palantir Technologies Inc. Class A	PLTR	0.42 %
27	Bank of America Corp	BAC	0.42 %
28	Caterpillar Inc.	CAT	0.40 %
29	Merck & Co. Inc.	MRK	0.40 %
30	HSBC Holdings plc	HSBA	0.39 %
31	Procter & Gamble Company	PG	0.38 %
32	UnitedHealth Group Incorporated	UNH	0.38 %
33	Coca-Cola Company	KO	0.38 %
34	Lam Research Corporation	LRCX	0.37 %
35	Applied Materials Inc.	AMAT	0.37 %
36	GE Aerospace	GE	0.36 %
37	Netflix Inc.	NFLX	0.35 %
38	Roche PS Par AG	ROP	0.34 %
39	Palo Alto Networks Inc.	PANW	0.34 %
40	Home Depot Inc.	HD	0.33 %
41	Philip Morris International Inc.	PM	0.33 %
42	Royal Bank of Canada	RY	0.31 %
43	Goldman Sachs Group Inc.	GS	0.31 %
44	Shell plc	SHELL	0.30 %
45	RTX Corporation	RTX	0.29 %
46	Wells Fargo & Company	WFC	0.29 %
47	Novartis AG	NOVN	0.28 %
48	Mitsubishi UFJ Financial Group Inc.	8306	0.28 %
49	GE Vernova Inc.	GEV	0.28 %
50	Oracle Corporation	ORCL	0.27 %
51	Astrazeneca plc	AZN	0.27 %
52	Nestle S.A.	NESN	0.27 %
53	Thermo Fisher Scientific Inc.	TMO	0.27 %
54	CrowdStrike Holdings Inc. Class A	CRWD	0.27 %
55	Morgan Stanley	MS	0.26 %
56	Texas Instruments Incorporated	TXN	0.26 %
57	Citigroup Inc.	C	0.25 %
58	Sandisk Corporation	SNDK	0.25 %
59	International Business Machines Corporation	IBM	0.25 %
60	KLA Corporation	KLAC	0.24 %
61	SAP SE	SAP	0.24 %
62	BHP Group Ltd.	BHP	0.24 %
63	Siemens N AG	SIE	0.24 %
64	Linde plc	LIN	0.24 %
65	Arista Networks Inc	ANET	0.23 %
66	Banco Santander		0.23 %
67	Verizon Communications Inc.	VZ	0.23 %
68	Amgen Inc.	AMGN	0.22 %
69	Toronto-Dominion Bank	TD	0.22 %
70	Salesforce Inc.	CRM	0.22 %
71	Allianz SE	ALV	0.22 %
72	Marvell Technology Inc.	MRVL	0.22 %
73	QUALCOMM Incorporated	QCOM	0.22 %
74	Amphenol Corporation Class A	APH	0.21 %
75	Walt Disney Company	DIS	0.21 %
76	Toyota Motor Corp.	7203	0.20 %
77	PepsiCo Inc.	PEP	0.20 %
78	Gilead Sciences Inc.	GILD	0.20 %
79	AT&T Inc	T	0.20 %
80	Commonwealth Bank of Australia	CBA	0.20 %
81	TotalEnergies SE	TTE	0.20 %
82	Abbott Laboratories	ABT	0.20 %
83	Schneider Electric SE	SU	0.20 %
84	Analog Devices Inc.	ADI	0.20 %
85	McDonald's Corporation	MCD	0.20 %
86	Charles Schwab Corp	SCHW	0.19 %
87	Seagate Technology Holdings plc	STX	0.19 %
88	Dell Technologies Inc. Class C	DELL	0.19 %
89	NextEra Energy Inc.	NEE	0.19 %
90	Union Pacific Corporation	UNP	0.18 %
91	American Express Company	AXP	0.18 %
92	Welltower Inc.	WELL	0.18 %
93	Deere & Company	DE	0.18 %
94	Rolls-Royce Holdings plc	RR.	0.18 %
95	ConocoPhillips	COP	0.18 %
96	Sumitomo Mitsui Financial Group Inc.	8316	0.18 %
97	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.18 %
98	UBS Group AG	UBSG	0.18 %
99	Shopify Subordinate Voting Class A	SHOP	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 XDWL72.1 %
• WVAL vs XDWL14.1 %

Data note 6