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Xtrackers MSCI World UCITS ETF (GB:XDWL) Price & Chart

GB:XDWL ETF Chart & Stats

$130.52
At close: 4:00 PM EDT
$130$133$1353 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
$130.52 - $131.64
52-Week Range
$111.97 - $135.78
Previous Close
$132.35
Volume
60.93K
Average Volume (3M)
33.11K
AUM
5.29B
NAV
132.37
Expense Ratio
0.12%
Holdings Count
1,252
Beta
0.68
Inception Date
Feb 23, 2015
Shares Outstanding
39,880,330
Standard Deviation
N/A

ETF Overview

Xtrackers MSCI World UCITS ETF

The Xtrackers MSCI World UCITS ETF, trading under the ticker GB:XDWL, offers investors a comprehensive gateway to the global equity market by mirroring the performance of the MSCI World Index. This ETF is meticulously designed to capture the essence of the Total Market, making it an optimal choice for those seeking broad-based exposure across a diverse array of large and mid-cap companies from 23 developed countries. Its emphasis on Size and Style within the Total Market category ensures that investors are tapping into a well-balanced portfolio that reflects the dynamic nature of global economic landscapes. As a UCITS-compliant fund, GB:XDWL adheres to high regulatory standards, providing investors with an added layer of security and transparency. This ETF is particularly attractive for those who wish to diversify their investments internationally without the complexities of managing individual foreign stocks. Xtrackers MSCI World UCITS ETF stands out in its niche by not only offering expansive market coverage but also by ensuring cost-efficiency and ease of access, making it a compelling choice for both novice and seasoned investors looking to fortify their portfolios with a global perspective.

Xtrackers MSCI World UCITS ETF (GB:XDWL) Fund Flow Chart

FlowsPrice-323M-121M80M281M$112$117.88$123.75$129.63Jan '26Mar '26May '26Jul '26Sep '26
Xtrackers MSCI World UCITS ETF (GB:XDWL) 1 year Net Flows: -$456M

GB:XDWL ETF FAQ

What was GB:XDWL’s price range in the past 12 months?
GB:XDWL’s lowest price in the past 12 months was $111.97 and its highest was $135.78.
What is the AUM of GB:XDWL?
As of Oct 28, 2026, the AUM of GB:XDWL is $5.29B.
Is GB:XDWL overvalued?
Based on Wall Street analyst price targets for GB:XDWL’s holdings, GB:XDWL’s price is currently undervalued.
Does GB:XDWL pay dividends?
Yes. GB:XDWL pays dividends quarterly. Its most recent dividend was $0.53 per share, and its annual dividend yield is 1.20%. See more information on GB:XDWL dividends here.
How many shares outstanding does GB:XDWL have?
GB:XDWL has 39,880,330 shares outstanding.