db x-trackers MSCI World UCITS DR 1DXDWL

Capital at risk.

About db x-trackers MSCI World UCITS DR 1D
Base currency
info
$ USD
Traded currency
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USD
ISIN
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IE00BK1PV551
Trading on
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LSE
Ticker
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XDWL
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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$4.06B
income
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Distributing
Expense Ratio
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12.00%
Dividend Yield
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2.04426
Valuation
Price to prospective earnings
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18.52
Price to book
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2.22
Price to sales
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2.99
Price to cashflow
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12.37
Price
52-week High
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$104.62
52-week Low
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$84.44
50-day moving average
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$97.54
200-day moving average
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$98.79
Technicals
YTD
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3.06%
Year 1
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11.19%
Year 3
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10.06%
Year 5
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14.68%
Year 10
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11.28%
Volatility Year 1
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11.01%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.92%
Historical earnings
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7.26%
Sales
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6.58%
Cash flow
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6.01%
Book value
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7.27%
Sector breakdown
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Technology

% 25,00

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Financials

% 16,81

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Consumer

% 16,41

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Healthcare

% 11,15

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Industrials

% 10,29

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Communication

% 8,08

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Energy

% 4,14

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Materials

% 3,16

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Utilities

% 2,75

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Real Estate

% 2,21

Regional breakdown

North America

% 75,26

Europe

% 12,92

Asia

% 6,43

UK

% 3,71

Australia

% 1,68

Top 10 Holdings
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Apple

4.88%

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NVIDIA

3.88%

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Microsoft

3.87%

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Amazon

2.63%

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Meta

1.84%

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Google

1.32%

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Google

1.14%

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Tesla

1.09%

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Broadcom

1.09%

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Berkshire Hathaway

1.03%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XDWL?
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The name of XDWL is db x-trackers MSCI World UCITS DR 1D.

What is the ticker of db x-trackers MSCI World UCITS DR 1D?
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The primary ticker of db x-trackers MSCI World UCITS DR 1D is XDWL.

What is the ISIN of db x-trackers MSCI World UCITS DR 1D?
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The ISIN of db x-trackers MSCI World UCITS DR 1D is IE00BK1PV551.

What are the costs of db x-trackers MSCI World UCITS DR 1D
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The total expense ratio (TER) of db x-trackers MSCI World UCITS DR 1D amounts to 12.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does db x-trackers MSCI World UCITS DR 1D pay dividends?
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Yes, db x-trackers MSCI World UCITS DR 1D does pay dividends.

What currency is db x-trackers MSCI World UCITS DR 1D traded in?
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db x-trackers MSCI World UCITS DR 1D is traded in USD.

Is db x-trackers MSCI World UCITS DR 1D an accumulating or distributing ETF?
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db x-trackers MSCI World UCITS DR 1D is distributing.

Who is the fund manager of “db x-trackers MSCI World UCITS DR 1D?
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The fund manager of db x-trackers MSCI World UCITS DR 1D is Xtrackers.

What is the fund size of db x-trackers MSCI World UCITS DR 1D?
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The fund size of db x-trackers MSCI World UCITS DR 1D is $4.06B.