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Xtrackers (Ie) Public Limited Company X MSCI WORLD 1C (XDWD)
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$136.74
Previous close
$138.675
Trade high
$137.98
Income frequency
-
Year low
$99.73
Year high
$140.02
Replication method
Physical Sample
Volume
21,644
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.12
ISIN
IE00BJ0KDQ92
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Share price
Asset allocation
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| NVIDIA Corp | 5.63 |
| Apple Inc | 4.70 |
| Microsoft Corp | 4.52 |
| Amazon.com Inc | 2.59 |
| Meta Platforms Inc Class A | 1.97 |
| Broadcom Inc | 1.82 |
| Alphabet Inc Class A | 1.75 |
| Tesla Inc | 1.60 |
| Alphabet Inc Class C | 1.48 |
| JPMorgan Chase & Co | 1.08 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all or a representation of the securities comprised in the Reference Index or unrelated transferable securities or other eligible assets (the “Underlying Securities”).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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