XDWL
EquitiesGlobalCoreDistributing
Xtrackers MSCI World UCITS ETF 1D
The distributing share class of the Xtrackers MSCI World fund, paying dividends every quarter. It follows the same index as the accumulating version, with a different treatment of dividends.
Key facts
- ISIN
- IE00BK1PV551
- Provider
- Xtrackers (DWS)
- Index
- MSCI World
- TER (annual cost)
- 0.12%
- Replication
- Physical (sampling)
- Distributions
- Distributing
- Domicile
- Ireland
- Base currency
- USD
- Launch year
- 2015
- Fund size (approx.)
- ~€4.88bn
Listings
| Exchange | Ticker |
|---|---|
| Xetra | XDWL |
| gettex | XDWL |
| London Stock Exchange | XDWL |
| SIX Swiss Exchange | XDWL |
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Data as of September 2026, refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.