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Xtrackers (Ie) Public Limited Company X MSCI WORLD HIGH DIV YIELD 1D (XDWY)

Sell: $29.115|Buy: $29.225|Change: 0.04 (0.12%)

Open

$29.165

Previous close

$29.125

Trade high

$29.165

Income frequency

Year low

$20.60

Year high

$29.325

Replication method

Physical Sample

Volume

645

Type

ETF

UCITS

Yes

Dividend yield

1.15%

Ongoing charge

0.19

ISIN

IE00BCHWNQ94

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
NVIDIA Corp	5.38
Apple Inc	5.18
Microsoft Corp	4.35
Amazon.com Inc	2.90
Alphabet Inc Class A	2.41
Broadcom Inc	2.26
Alphabet Inc Class C	2.03
Meta Platforms Inc Class A	1.82
Tesla Inc	1.58
Eli Lilly and Co	1.12

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.12
Category	-
More...

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 World High Dividend Yield Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (its “Parent Index”), which includes large and mid cap stocks across 23 Developed Markets countries. 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 substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.